+285.9%
VRSN vs WWD
+490.2%
-204.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.1% | +1.0% |
| 7D | -1.5% | -2.9% | +1.3% | -1.0% |
| 30D | +0.7% | -6.6% | +7.3% | +2.0% |
| 3M | +0.6% | -9.3% | +9.9% | +1.9% |
| 6M | +21.7% | -13.6% | +35.3% | +24.0% |
| YTD | +20.0% | +10.4% | +9.6% | +14.9% |
| 1Y | +3.2% | +39.9% | -36.7% | -6.9% |
| 3Y | +42.4% | +165.0% | -122.7% | +7.4% |
| 5Y | +33.0% | +183.8% | -150.8% | -3.4% |
| All | +285.9% | +490.2% | -204.3% | +131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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