+291.1%
VRSN vs WU
-39.1%
+330.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.8% | +1.2% |
| 7D | +0.2% | -3.5% | +3.7% | +1.2% |
| 30D | +3.8% | -2.9% | +6.7% | +4.6% |
| 3M | +5.0% | -2.3% | +7.3% | +4.5% |
| 6M | +24.9% | -25.4% | +50.2% | +33.9% |
| YTD | +21.6% | -21.2% | +42.8% | +28.0% |
| 1Y | +2.4% | -8.9% | +11.3% | +2.2% |
| 3Y | +47.3% | -29.0% | +76.3% | +55.9% |
| 5Y | +34.7% | -50.7% | +85.5% | +59.9% |
| All | +291.1% | -39.1% | +330.2% | +301.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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