+39.1%
VRSN vs SBAC
-9.5%
+48.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | -2.1% | -0.1% | -2.1% | -2.1% |
| 30D | -3.9% | +3.2% | -7.2% | -4.4% |
| 3M | -0.1% | -5.1% | +4.9% | +0.5% |
| 6M | +16.4% | -2.1% | +18.5% | +16.0% |
| YTD | +17.2% | -0.5% | +17.8% | +16.4% |
| 1Y | +1.0% | +1.1% | -0.1% | -0.1% |
| 3Y | +39.1% | -7.4% | +46.5% | +38.5% |
| All | +39.1% | -9.5% | +48.6% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 3y: compounded portfolio wealth divided by compounded SBAC 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…
3y analysis · Full analysis span regression · 6 months rolling