+493.7%
VRSN vs WTW
+1,094.8%
-601.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +3.2% |
| 7D | -1.0% | -7.1% | +6.1% | +2.0% |
| 30D | -1.9% | -8.5% | +6.6% | +1.8% |
| 3M | +1.4% | +20.6% | -19.2% | -6.6% |
| 6M | +19.0% | +7.2% | +11.8% | +14.6% |
| YTD | +19.2% | -3.9% | +23.1% | +19.2% |
| 1Y | +1.7% | -3.6% | +5.3% | +1.4% |
| 3Y | +41.4% | +60.7% | -19.2% | +11.5% |
| 5Y | +31.7% | +42.2% | -10.5% | +8.9% |
| 10Y | +290.3% | +195.5% | +94.8% | +131.2% |
| All | +493.7% | +1,094.8% | -601.1% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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