+5,787.3%
VRSN vs MTB
+889.1%
+4,898.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +1.4% | +1.5% | -0.1% | +0.8% |
| 30D | +3.9% | +2.3% | +1.5% | +2.9% |
| 3M | +9.3% | -12.1% | +21.5% | +14.2% |
| 6M | +6.7% | +9.8% | -3.2% | +2.8% |
| YTD | +30.0% | +12.0% | +18.0% | +24.0% |
| 1Y | +26.0% | +22.0% | +4.0% | +16.4% |
| 3Y | +53.1% | +107.6% | -54.5% | +13.5% |
| 5Y | +35.0% | +61.9% | -26.8% | +5.3% |
| 10Y | +291.7% | +116.3% | +175.4% | +139.9% |
| All | +5,787.3% | +889.1% | +4,898.3% | +1,151.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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