+304.4%
VRSN vs WCC
+431.3%
-126.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.8% | +0.4% |
| 7D | +1.4% | +9.9% | -8.5% | -0.1% |
| 30D | +3.9% | -8.4% | +12.3% | +4.9% |
| 3M | +9.3% | -10.3% | +19.7% | +10.4% |
| 6M | +6.7% | -10.5% | +17.1% | +7.0% |
| YTD | +30.0% | +32.2% | -2.1% | +20.6% |
| 1Y | +26.0% | +25.5% | +0.5% | +17.9% |
| 3Y | +53.1% | +134.7% | -81.6% | +21.7% |
| 5Y | +35.0% | +139.9% | -104.9% | +3.3% |
| All | +304.4% | +431.3% | -126.9% | +145.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 10y: compounded portfolio wealth divided by compounded WCC 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…
10y analysis · Full analysis span regression · 6 months rolling