+288.2%
WAB vs VRSN
+293.8%
-5.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.3% |
| 7D | -0.2% | -1.5% | +1.3% | +0.3% |
| 30D | -5.9% | +0.7% | -6.6% | -6.2% |
| 3M | +9.4% | +0.6% | +8.8% | +8.5% |
| 6M | +13.8% | +21.7% | -7.9% | +4.6% |
| YTD | +31.8% | +20.0% | +11.8% | +21.1% |
| 1Y | +48.5% | +3.2% | +45.4% | +44.3% |
| 3Y | +167.0% | +42.4% | +124.6% | +125.2% |
| 5Y | +222.3% | +33.0% | +189.4% | +173.8% |
| All | +288.2% | +293.8% | -5.6% | +153.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling