+5,393.5%
VRSN vs SPY
+1,174.0%
+4,219.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | +0.1% | +0.1% | -0.1% | -0.1% |
| 30D | -0.2% | +0.1% | -0.2% | -0.3% |
| 3M | -0.3% | +2.0% | -2.3% | -3.7% |
| 6M | +23.0% | +13.0% | +10.0% | +3.0% |
| YTD | +21.3% | +13.5% | +7.8% | +0.5% |
| 1Y | +6.7% | +20.0% | -13.2% | -18.2% |
| 3Y | +45.0% | +77.2% | -32.2% | -37.8% |
| 5Y | +35.0% | +81.9% | -46.8% | -44.8% |
| 10Y | +276.3% | +314.1% | -37.7% | -56.1% |
| All | +5,393.5% | +1,174.0% | +4,219.5% | +5.3% |
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