+33.2%
VRSN vs EXPD
+60.9%
-27.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +1.4% | +5.5% | -4.1% | -0.2% |
| 30D | +3.9% | -0.8% | +4.7% | +4.0% |
| 3M | +9.3% | +4.1% | +5.2% | +7.8% |
| 6M | +6.7% | +25.7% | -19.0% | -0.9% |
| YTD | +30.0% | +31.4% | -1.4% | +17.8% |
| 1Y | +26.0% | +42.2% | -16.2% | +11.0% |
| 3Y | +53.1% | +77.2% | -24.1% | +21.0% |
| All | +33.2% | +60.9% | -27.6% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling