+1,463.0%
VRSN vs BB
+258.8%
+1,204.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +0.1% | -5.6% | +5.7% | +1.4% |
| 30D | -0.2% | -11.8% | +11.6% | +2.6% |
| 3M | -0.3% | -25.5% | +25.2% | +4.5% |
| 6M | +23.0% | +121.3% | -98.3% | -3.7% |
| YTD | +21.3% | +103.2% | -81.8% | -3.0% |
| 1Y | +6.7% | +102.6% | -95.9% | -15.7% |
| 3Y | +45.0% | +37.5% | +7.5% | +14.6% |
| 5Y | +35.0% | -30.4% | +65.5% | +20.0% |
| 10Y | +276.3% | 0.0% | +276.3% | +117.2% |
| All | +1,463.0% | +258.8% | +1,204.2% | +102.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling