+291.1%
VRSN vs WY
+7.6%
+283.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +0.2% | -4.2% | +4.4% | +1.6% |
| 30D | +3.8% | -10.1% | +13.8% | +7.3% |
| 3M | +5.0% | -8.5% | +13.5% | +7.8% |
| 6M | +24.9% | -3.3% | +28.2% | +25.3% |
| YTD | +21.6% | -4.4% | +26.0% | +22.1% |
| 1Y | +2.4% | -11.5% | +13.9% | +5.3% |
| 3Y | +47.3% | -24.3% | +71.7% | +56.6% |
| 5Y | +34.7% | -21.3% | +56.1% | +40.7% |
| All | +291.1% | +7.6% | +283.5% | +243.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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