+3,598.0%
VRSN vs BNS
+1,476.3%
+2,121.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.3% | -2.8% |
| 7D | -2.1% | +1.8% | -3.9% | -3.1% |
| 30D | -3.9% | +4.5% | -8.4% | -6.3% |
| 3M | -0.1% | +15.8% | -15.9% | -8.1% |
| 6M | +16.4% | +31.5% | -15.1% | -0.3% |
| YTD | +17.2% | +28.6% | -11.4% | +1.2% |
| 1Y | +1.0% | +48.2% | -47.2% | -19.3% |
| 3Y | +39.1% | +130.8% | -91.7% | -14.1% |
| 5Y | +29.0% | +94.9% | -65.9% | -13.5% |
| 10Y | +275.8% | +179.6% | +96.3% | +94.5% |
| All | +3,598.0% | +1,476.3% | +2,121.7% | +381.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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