+285.9%
VRSN vs VO
+197.9%
+88.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.4% |
| 7D | -1.5% | -2.5% | +1.0% | +0.5% |
| 30D | +0.7% | -3.2% | +4.0% | +3.4% |
| 3M | +0.6% | +3.9% | -3.4% | -2.8% |
| 6M | +21.7% | +9.6% | +12.1% | +12.2% |
| YTD | +20.0% | +11.6% | +8.4% | +8.6% |
| 1Y | +3.2% | +12.6% | -9.5% | -7.4% |
| 3Y | +42.4% | +55.4% | -13.0% | -5.0% |
| 5Y | +33.0% | +41.8% | -8.9% | -3.9% |
| All | +285.9% | +197.9% | +88.0% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling