+5,777.2%
VRSN vs SPY
+1,155.5%
+4,621.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | 0.0% |
| 7D | +0.1% | +3.3% | -3.2% | -4.2% |
| 30D | +3.6% | -2.7% | +6.2% | +6.9% |
| 3M | +10.8% | -1.7% | +12.5% | +12.8% |
| 6M | +9.9% | +3.1% | +6.9% | +4.2% |
| YTD | +29.8% | +11.9% | +17.9% | +9.2% |
| 1Y | +26.3% | +12.0% | +14.3% | +5.8% |
| 3Y | +53.5% | +78.2% | -24.7% | -34.8% |
| 5Y | +34.8% | +73.2% | -38.5% | -41.3% |
| 10Y | +291.0% | +309.6% | -18.6% | -53.9% |
| All | +5,777.2% | +1,155.5% | +4,621.7% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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