+290.3%
VRSN vs ALM
+3,082.3%
-2,792.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +1.8% |
| 7D | -1.0% | +3.6% | -4.7% | -1.1% |
| 30D | -1.9% | +33.8% | -35.7% | -2.5% |
| 3M | +1.4% | +14.8% | -13.4% | +0.9% |
| 6M | +19.0% | -7.0% | +26.0% | +18.6% |
| YTD | +19.2% | +108.1% | -88.8% | +15.9% |
| 1Y | +1.7% | +313.8% | -312.1% | -3.3% |
| 3Y | +41.4% | +2,227.6% | -2,186.2% | +25.4% |
| 5Y | +31.7% | +956.6% | -925.0% | +18.8% |
| 10Y | +290.3% | +3,082.3% | -2,792.0% | +244.2% |
| All | +290.3% | +3,082.3% | -2,792.0% | +244.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 10y: compounded portfolio wealth divided by compounded ALM 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…
10y analysis · Full analysis span regression · 6 months rolling