+325.8%
VZ vs VRSN
+7,034.5%
-6,708.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.8% |
| 7D | +2.1% | +0.5% | +1.7% | +2.1% |
| 30D | +1.4% | +4.9% | -3.5% | +0.8% |
| 3M | -1.3% | +5.8% | -7.1% | -2.0% |
| 6M | -0.5% | +12.6% | -13.1% | -2.0% |
| YTD | +19.6% | +28.2% | -8.6% | +15.9% |
| 1Y | +22.4% | +30.4% | -8.1% | +18.3% |
| 3Y | +55.9% | +54.6% | +1.3% | +47.2% |
| 5Y | +20.4% | +35.1% | -14.7% | +14.7% |
| 10Y | +66.9% | +294.0% | -227.1% | +40.3% |
| All | +325.8% | +7,034.5% | -6,708.7% | +147.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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