+5,705.5%
VRSN vs WST
+7,573.0%
-1,867.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -1.8% |
| 7D | +0.5% | -3.1% | +3.6% | +1.6% |
| 30D | +4.9% | +9.1% | -4.2% | +1.5% |
| 3M | +5.8% | +14.7% | -8.9% | +0.3% |
| 6M | +12.6% | +28.0% | -15.4% | +1.7% |
| YTD | +28.2% | +45.6% | -17.4% | +9.1% |
| 1Y | +30.4% | +45.7% | -15.2% | +10.7% |
| 3Y | +54.6% | +21.1% | +33.5% | +24.3% |
| 5Y | +35.1% | +0.3% | +34.8% | +13.5% |
| 10Y | +294.0% | +449.0% | -155.1% | +42.8% |
| All | +5,705.5% | +7,573.0% | -1,867.5% | +349.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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