+141.0%
WBD vs VRSN
+41.8%
+99.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.2% |
| 7D | -1.7% | -1.0% | -0.6% | -1.4% |
| 30D | +3.9% | -1.9% | +5.8% | +4.4% |
| 3M | +5.1% | +1.4% | +3.7% | +4.3% |
| 6M | +0.6% | +19.0% | -18.5% | -7.2% |
| YTD | -3.2% | +19.2% | -22.4% | -11.1% |
| 1Y | +127.7% | +1.7% | +126.0% | +127.6% |
| All | +141.0% | +41.8% | +99.2% | +84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling