+283.8%
VRSN vs EXPD
+304.0%
-20.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.2% |
| 7D | +0.5% | -7.2% | +7.6% | +3.4% |
| 30D | +4.9% | -3.3% | +8.2% | +6.2% |
| 3M | +5.8% | +3.4% | +2.4% | +4.2% |
| 6M | +12.6% | +22.7% | -10.1% | +3.1% |
| YTD | +28.2% | +24.5% | +3.7% | +15.1% |
| 1Y | +30.4% | +38.6% | -8.2% | +11.6% |
| 3Y | +54.6% | +71.5% | -16.9% | +16.4% |
| 5Y | +35.1% | +56.2% | -21.2% | +3.9% |
| All | +283.8% | +304.0% | -20.2% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling