+296.4%
WBD vs VRSN
+1,027.9%
-731.5%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.8% |
| 7D | -0.7% | -2.1% | +1.4% | +0.1% |
| 30D | +5.0% | -3.9% | +8.9% | +6.5% |
| 3M | +6.2% | -0.1% | +6.4% | +5.5% |
| 6M | +0.6% | +16.4% | -15.8% | -6.6% |
| YTD | -2.4% | +17.2% | -19.7% | -10.1% |
| 1Y | +127.7% | +1.0% | +126.7% | +122.0% |
| 3Y | +148.4% | +39.1% | +109.3% | +111.9% |
| 5Y | +4.2% | +29.0% | -24.8% | -9.3% |
| 10Y | +10.8% | +275.8% | -265.0% | -40.4% |
| All | +296.4% | +1,027.9% | -731.5% | +11.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling