+1,149.7%
VRSN vs MKTX
+1,445.1%
-295.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -1.0% | +0.3% | -1.3% | -1.1% |
| 30D | -1.9% | +1.0% | -2.8% | -2.1% |
| 3M | +1.4% | +40.8% | -39.4% | -8.5% |
| 6M | +19.0% | -10.9% | +29.9% | +20.9% |
| YTD | +19.2% | -8.6% | +27.8% | +20.0% |
| 1Y | +1.7% | -11.6% | +13.2% | +3.0% |
| 3Y | +41.4% | -24.5% | +66.0% | +44.5% |
| 5Y | +31.7% | -60.7% | +92.4% | +56.6% |
| 10Y | +290.3% | +5.1% | +285.1% | +247.1% |
| All | +1,149.7% | +1,445.1% | -295.4% | +353.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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