+298.2%
WBD vs VRSN
+1,067.4%
-769.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -1.8% | +0.1% | -1.9% | -1.8% |
| 30D | +8.8% | -0.2% | +8.9% | +8.7% |
| 3M | +4.6% | -0.3% | +4.9% | +4.0% |
| 6M | +1.1% | +23.0% | -21.9% | -8.1% |
| YTD | -2.0% | +21.3% | -23.3% | -10.9% |
| 1Y | +140.0% | +6.7% | +133.3% | +129.1% |
| 3Y | +144.4% | +45.0% | +99.4% | +105.2% |
| 5Y | -0.2% | +35.0% | -35.2% | -14.7% |
| 10Y | +9.1% | +276.3% | -267.2% | -41.3% |
| All | +298.2% | +1,067.4% | -769.2% | +10.5% |
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 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