+1,596.8%
VRSN vs WU
-19.6%
+1,616.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.5% | -0.1% |
| 7D | +0.1% | -0.8% | +0.9% | +0.3% |
| 30D | -0.2% | -1.1% | +0.9% | +0.2% |
| 3M | -0.3% | -3.9% | +3.6% | -0.4% |
| 6M | +23.0% | -20.7% | +43.6% | +31.8% |
| YTD | +21.3% | -18.4% | +39.7% | +28.1% |
| 1Y | +6.7% | -8.1% | +14.8% | +6.3% |
| 3Y | +45.0% | -24.2% | +69.1% | +51.4% |
| 5Y | +35.0% | -50.4% | +85.5% | +64.5% |
| 10Y | +276.3% | -40.0% | +316.4% | +298.0% |
| All | +1,596.8% | -19.6% | +1,616.4% | +1,271.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling