+304.4%
VRSN vs BB
+21.8%
+282.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.4% |
| 7D | +1.4% | +1.8% | -0.4% | +1.2% |
| 30D | +3.9% | +8.1% | -4.3% | +2.8% |
| 3M | +9.3% | -1.0% | +10.3% | +8.8% |
| 6M | +6.7% | +45.9% | -39.2% | +0.6% |
| YTD | +30.0% | +134.8% | -104.8% | +16.0% |
| 1Y | +26.0% | +104.6% | -78.6% | +13.9% |
| 3Y | +53.1% | +152.8% | -99.7% | +30.2% |
| 5Y | +35.0% | -17.4% | +52.5% | +25.7% |
| All | +304.4% | +21.8% | +282.6% | +203.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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