-25.7%
WDAY vs VRSN
+38.4%
-64.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.4% | -1.5% | -3.2% |
| 7D | -6.1% | -2.1% | -4.0% | -5.0% |
| 30D | +3.7% | -3.9% | +7.6% | +5.9% |
| 3M | +29.6% | -0.1% | +29.7% | +29.6% |
| 6M | +23.3% | +16.4% | +6.9% | +14.5% |
| YTD | -13.3% | +17.2% | -30.5% | -20.0% |
| 1Y | -19.6% | +1.0% | -20.6% | -21.3% |
| 3Y | -25.7% | +39.1% | -64.8% | -37.7% |
| All | -25.7% | +38.4% | -64.0% | -37.7% |
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