+5,393.5%
VRSN vs BWA
+1,488.8%
+3,904.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.4% |
| 7D | +0.1% | +5.7% | -5.6% | -1.9% |
| 30D | -0.2% | +1.4% | -1.6% | -1.0% |
| 3M | -0.3% | -12.1% | +11.8% | +3.0% |
| 6M | +23.0% | +28.6% | -5.6% | +9.9% |
| YTD | +21.3% | +51.1% | -29.7% | +0.2% |
| 1Y | +6.7% | +55.9% | -49.1% | -13.2% |
| 3Y | +45.0% | +70.1% | -25.2% | +9.6% |
| 5Y | +35.0% | +90.7% | -55.7% | -5.8% |
| 10Y | +276.3% | +154.0% | +122.4% | +106.0% |
| All | +5,393.5% | +1,488.8% | +3,904.7% | +631.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling