+427.3%
VRSN vs ALLY
+98.1%
+329.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.7% |
| 7D | +0.5% | +0.9% | -0.5% | +0.3% |
| 30D | +4.9% | +3.1% | +1.8% | +4.2% |
| 3M | +5.8% | -12.6% | +18.4% | +8.7% |
| 6M | +12.6% | -12.4% | +25.0% | +15.2% |
| YTD | +28.2% | -13.2% | +41.4% | +31.0% |
| 1Y | +30.4% | +1.8% | +28.6% | +28.6% |
| 3Y | +54.6% | +58.0% | -3.4% | +33.8% |
| 5Y | +35.1% | -8.4% | +43.5% | +28.5% |
| 10Y | +294.0% | +195.3% | +98.7% | +154.6% |
| All | +427.3% | +98.1% | +329.2% | +275.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ALLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling