-63.8%
WBD vs VRSN
-12.4%
-51.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.1% |
| 7D | -13.9% | +2.4% | -16.3% | -15.2% |
| 30D | -7.6% | -1.3% | -6.2% | -6.9% |
| 3M | -28.3% | +1.6% | -29.9% | -29.0% |
| 6M | -22.3% | -7.0% | -15.3% | -19.1% |
| YTD | +6.9% | +0.9% | +6.0% | +5.8% |
| 1Y | -6.2% | +8.4% | -14.6% | -11.0% |
| All | -63.8% | -12.4% | -51.5% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling