+1.7%
VRSN vs BWA
+48.6%
-47.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.5% |
| 7D | -1.0% | +0.1% | -1.2% | -1.0% |
| 30D | -1.9% | -5.6% | +3.7% | -2.5% |
| 3M | +1.4% | -10.7% | +12.1% | +0.6% |
| 6M | +19.0% | +23.2% | -4.1% | +21.2% |
| YTD | +19.2% | +46.0% | -26.8% | +18.4% |
| 1Y | +1.7% | +51.2% | -49.5% | 0.0% |
| All | +1.7% | +48.6% | -47.0% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 1y: compounded portfolio wealth divided by compounded BWA 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…
1y analysis · Full analysis span regression · 6 months rolling