+1,792.0%
VRSN vs BUD
+201.1%
+1,590.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +0.1% | +0.3% | -0.2% | 0.0% |
| 30D | -0.2% | -5.7% | +5.5% | +1.5% |
| 3M | -0.3% | +3.1% | -3.4% | -1.3% |
| 6M | +23.0% | +7.9% | +15.1% | +19.8% |
| YTD | +21.3% | +27.3% | -6.0% | +12.3% |
| 1Y | +6.7% | +37.8% | -31.1% | -3.6% |
| 3Y | +45.0% | +49.8% | -4.9% | +25.4% |
| 5Y | +35.0% | +43.8% | -8.8% | +16.3% |
| 10Y | +276.3% | -22.6% | +299.0% | +279.1% |
| All | +1,792.0% | +201.1% | +1,590.9% | +986.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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