+5,393.5%
VRSN vs WWD
+9,091.1%
-3,697.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | +0.1% | +1.3% | -1.2% | -0.4% |
| 30D | -0.2% | -7.2% | +7.0% | +2.1% |
| 3M | -0.3% | -3.8% | +3.5% | -0.2% |
| 6M | +23.0% | -9.9% | +32.9% | +24.7% |
| YTD | +21.3% | +14.8% | +6.5% | +12.4% |
| 1Y | +6.7% | +42.1% | -35.3% | -8.6% |
| 3Y | +45.0% | +170.8% | -125.8% | -3.9% |
| 5Y | +35.0% | +197.5% | -162.5% | -15.3% |
| 10Y | +276.3% | +477.8% | -201.5% | +64.5% |
| All | +5,393.5% | +9,091.1% | -3,697.6% | +522.5% |
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