+73.4%
WBD vs VRSN
+4.1%
+69.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.5% |
| 7D | -0.7% | +0.2% | -1.0% | -0.7% |
| 30D | +1.4% | +3.8% | -2.3% | +1.7% |
| 3M | +4.4% | +5.0% | -0.6% | +5.1% |
| 6M | +0.8% | +24.9% | -24.0% | +3.5% |
| YTD | -2.7% | +21.6% | -24.3% | +0.3% |
| 1Y | +73.4% | +2.4% | +71.0% | +57.6% |
| All | +73.4% | +4.1% | +69.3% | +57.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling