+291.1%
VRSN vs QSR
+135.2%
+155.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.1% |
| 7D | +0.2% | -4.0% | +4.2% | +1.6% |
| 30D | +3.8% | +2.8% | +1.0% | +2.8% |
| 3M | +5.0% | +5.1% | -0.1% | +3.1% |
| 6M | +24.9% | +8.8% | +16.1% | +20.9% |
| YTD | +21.6% | +14.8% | +6.8% | +15.4% |
| 1Y | +2.4% | +25.7% | -23.3% | -5.9% |
| 3Y | +47.3% | +27.5% | +19.8% | +32.6% |
| 5Y | +34.7% | +41.3% | -6.5% | +15.8% |
| All | +291.1% | +135.2% | +155.9% | +167.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 10y: compounded portfolio wealth divided by compounded QSR 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…
10y analysis · Full analysis span regression · 6 months rolling