+29.0%
VRSN vs STLA
-62.5%
+91.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.9% |
| 7D | -2.1% | +0.7% | -2.9% | -2.3% |
| 30D | -3.9% | -2.4% | -1.6% | -3.7% |
| 3M | -0.1% | -23.9% | +23.7% | +4.0% |
| 6M | +16.4% | -24.6% | +41.0% | +20.8% |
| YTD | +17.2% | -50.5% | +67.7% | +30.2% |
| 1Y | +1.0% | -39.8% | +40.8% | +7.5% |
| 3Y | +39.1% | -65.6% | +104.7% | +59.8% |
| 5Y | +29.0% | -62.1% | +91.1% | +35.1% |
| All | +29.0% | -62.5% | +91.5% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 5y: compounded portfolio wealth divided by compounded STLA 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…
5y analysis · Full analysis span regression · 6 months rolling