+44.4%
VRSN vs WWD
+167.9%
-123.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.7% |
| 7D | -1.0% | +0.6% | -1.7% | -1.1% |
| 30D | -1.9% | -5.1% | +3.2% | -1.7% |
| 3M | +1.4% | -11.2% | +12.6% | +1.6% |
| 6M | +19.0% | -12.0% | +31.1% | +19.3% |
| YTD | +19.2% | +12.0% | +7.2% | +15.9% |
| 1Y | +1.7% | +42.8% | -41.1% | -4.3% |
| All | +44.4% | +167.9% | -123.5% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling