+285.9%
VRSN vs BIDU
-49.1%
+335.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.2% | +0.9% |
| 7D | -1.5% | -5.2% | +3.7% | -0.9% |
| 30D | +0.7% | -14.5% | +15.2% | +2.5% |
| 3M | +0.6% | -22.9% | +23.4% | +3.5% |
| 6M | +21.7% | -27.8% | +49.6% | +25.6% |
| YTD | +20.0% | -30.7% | +50.7% | +23.8% |
| 1Y | +3.2% | -15.8% | +19.0% | +2.8% |
| 3Y | +42.4% | -33.2% | +75.6% | +43.6% |
| 5Y | +33.0% | -44.8% | +77.8% | +32.4% |
| All | +285.9% | -49.1% | +335.0% | +234.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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