+5,777.2%
VRSN vs WWD
+8,710.9%
-2,933.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | +0.1% |
| 7D | +0.1% | +8.2% | -8.0% | -2.5% |
| 30D | +3.6% | -0.2% | +3.7% | +3.3% |
| 3M | +10.8% | -8.4% | +19.2% | +13.3% |
| 6M | +9.9% | -9.5% | +19.5% | +11.6% |
| YTD | +29.8% | +10.1% | +19.8% | +21.4% |
| 1Y | +26.3% | +21.6% | +4.7% | +13.7% |
| 3Y | +53.5% | +149.6% | -96.1% | +4.2% |
| 5Y | +34.8% | +191.3% | -156.5% | -15.1% |
| 10Y | +291.0% | +455.2% | -164.1% | +72.5% |
| All | +5,777.2% | +8,710.9% | -2,933.8% | +572.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling