+1,228.0%
VRSN vs BR
+1,286.0%
-58.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -2.0% |
| 7D | -2.1% | -5.9% | +3.8% | +1.3% |
| 30D | -3.9% | +1.9% | -5.8% | -5.1% |
| 3M | -0.1% | +14.7% | -14.8% | -8.0% |
| 6M | +16.4% | -12.8% | +29.2% | +24.4% |
| YTD | +17.2% | -23.0% | +40.3% | +34.3% |
| 1Y | +1.0% | -31.7% | +32.7% | +23.7% |
| 3Y | +39.1% | -4.8% | +43.9% | +38.3% |
| 5Y | +29.0% | +7.8% | +21.2% | +17.9% |
| 10Y | +275.8% | +184.1% | +91.8% | +92.7% |
| All | +1,228.0% | +1,286.0% | -58.0% | +153.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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