+1,436.6%
VRSN vs VCLT
+103.3%
+1,333.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.3% | -3.4% |
| 7D | -2.1% | +0.3% | -2.4% | -2.2% |
| 30D | -3.9% | -0.6% | -3.3% | -3.8% |
| 3M | -0.1% | -2.2% | +2.1% | +0.3% |
| 6M | +16.4% | -2.9% | +19.3% | +17.1% |
| YTD | +17.2% | -2.1% | +19.3% | +17.7% |
| 1Y | +1.0% | -2.6% | +3.6% | +1.5% |
| 3Y | +39.1% | +12.5% | +26.6% | +35.7% |
| 5Y | +29.0% | -15.3% | +44.3% | +27.6% |
| 10Y | +275.8% | +16.6% | +259.2% | +299.0% |
| All | +1,436.6% | +103.3% | +1,333.3% | +1,992.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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