+5,393.5%
VRSN vs EXPD
+6,168.2%
-774.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.9% |
| 7D | +0.1% | -1.1% | +1.2% | +0.6% |
| 30D | -0.2% | +4.1% | -4.2% | -2.2% |
| 3M | -0.3% | +17.9% | -18.2% | -8.4% |
| 6M | +23.0% | +29.2% | -6.2% | +7.6% |
| YTD | +21.3% | +27.4% | -6.0% | +5.7% |
| 1Y | +6.7% | +56.8% | -50.1% | -16.6% |
| 3Y | +45.0% | +68.0% | -23.1% | +6.4% |
| 5Y | +35.0% | +61.9% | -26.8% | -1.4% |
| 10Y | +276.3% | +316.0% | -39.7% | +66.1% |
| All | +5,393.5% | +6,168.2% | -774.7% | +413.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling