+29.0%
VRSN vs WWD
+192.1%
-163.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -3.1% |
| 7D | -2.1% | +0.8% | -2.9% | -2.3% |
| 30D | -3.9% | -6.4% | +2.5% | -3.0% |
| 3M | -0.1% | -5.6% | +5.5% | 0.0% |
| 6M | +16.4% | -9.1% | +25.5% | +17.0% |
| YTD | +17.2% | +12.5% | +4.7% | +11.6% |
| 1Y | +1.0% | +41.3% | -40.3% | -9.4% |
| 3Y | +39.1% | +170.2% | -131.1% | -0.5% |
| 5Y | +29.0% | +192.5% | -163.5% | -15.4% |
| All | +29.0% | +192.1% | -163.1% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling