+5,207.7%
VRSN vs MDY
+1,478.9%
+3,728.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.6% |
| 7D | -2.1% | +1.0% | -3.2% | -3.2% |
| 30D | -3.9% | -3.1% | -0.8% | -0.6% |
| 3M | -0.1% | +1.8% | -2.0% | -2.8% |
| 6M | +16.4% | +10.8% | +5.6% | +2.2% |
| YTD | +17.2% | +14.4% | +2.8% | -1.6% |
| 1Y | +1.0% | +15.2% | -14.2% | -16.2% |
| 3Y | +39.1% | +51.2% | -12.1% | -20.5% |
| 5Y | +29.0% | +47.2% | -18.2% | -26.2% |
| 10Y | +275.8% | +171.1% | +104.7% | -13.7% |
| All | +5,207.7% | +1,478.9% | +3,728.8% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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