+399.0%
VRSN vs ALLY
+124.8%
+274.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.8% | -0.5% |
| 7D | +0.1% | +3.7% | -3.6% | -0.7% |
| 30D | -0.2% | -2.3% | +2.1% | +0.3% |
| 3M | -0.3% | +3.8% | -4.1% | -1.3% |
| 6M | +23.0% | +9.7% | +13.3% | +19.9% |
| YTD | +21.3% | -1.4% | +22.8% | +20.8% |
| 1Y | +6.7% | +8.2% | -1.5% | +3.9% |
| 3Y | +45.0% | +66.5% | -21.5% | +24.2% |
| 5Y | +35.0% | +1.2% | +33.8% | +25.7% |
| 10Y | +276.3% | +191.4% | +84.9% | +146.9% |
| All | +399.0% | +124.8% | +274.1% | +245.8% |
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