+1,060.1%
VRSN vs WCC
+1,713.7%
-653.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -1.4% |
| 7D | +0.1% | +4.5% | -4.4% | -1.1% |
| 30D | -0.2% | -5.8% | +5.6% | +1.1% |
| 3M | -0.3% | -3.7% | +3.4% | -0.6% |
| 6M | +23.0% | +23.1% | -0.1% | +13.7% |
| YTD | +21.3% | +44.2% | -22.8% | +7.0% |
| 1Y | +6.7% | +62.1% | -55.4% | -9.4% |
| 3Y | +45.0% | +121.1% | -76.2% | +6.4% |
| 5Y | +35.0% | +214.0% | -178.9% | -14.1% |
| 10Y | +276.3% | +472.8% | -196.5% | +75.7% |
| All | +1,060.1% | +1,713.7% | -653.6% | +156.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling