+42.8%
WBD vs VRSN
+713.6%
-670.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.5% |
| 7D | -13.9% | +2.4% | -16.3% | -14.7% |
| 30D | -7.6% | -1.3% | -6.2% | -7.0% |
| 3M | -28.3% | +1.6% | -29.9% | -28.7% |
| 6M | -22.3% | -7.0% | -15.3% | -20.2% |
| YTD | +6.9% | +0.9% | +6.0% | +6.5% |
| 1Y | -6.2% | +8.4% | -14.6% | -9.1% |
| 3Y | -55.8% | +3.6% | -59.4% | -57.5% |
| 5Y | -69.3% | +29.5% | -98.7% | -73.4% |
| 10Y | -76.8% | +282.8% | -359.5% | -87.4% |
| All | +42.8% | +713.6% | -670.8% | -53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling