+5,207.7%
VRSN vs WY
+209.4%
+4,998.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -2.8% |
| 7D | -2.1% | -2.1% | -0.1% | -1.4% |
| 30D | -3.9% | -10.5% | +6.6% | +0.2% |
| 3M | -0.1% | -4.9% | +4.7% | +1.4% |
| 6M | +16.4% | -4.9% | +21.3% | +17.6% |
| YTD | +17.2% | -1.7% | +18.9% | +16.5% |
| 1Y | +1.0% | -9.4% | +10.4% | +3.3% |
| 3Y | +39.1% | -22.3% | +61.4% | +47.5% |
| 5Y | +29.0% | -20.5% | +49.5% | +34.2% |
| 10Y | +275.8% | +4.9% | +270.9% | +215.2% |
| All | +5,207.7% | +209.4% | +4,998.3% | +1,810.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling