+39.1%
VRSN vs WING
-31.3%
+70.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -3.9% | -6.0% | +2.1% | -3.7% |
| 3M | -0.1% | -23.5% | +23.3% | +0.7% |
| 6M | +16.4% | -52.0% | +68.4% | +19.0% |
| YTD | +17.2% | -53.8% | +71.0% | +19.9% |
| 1Y | +1.0% | -63.8% | +64.8% | +3.9% |
| 3Y | +39.1% | -30.8% | +69.9% | +36.5% |
| All | +39.1% | -31.3% | +70.4% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling