-40.1%
WDC vs VRSN
+10.2%
-50.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.2% | -5.2% | -4.9% |
| 7D | +12.1% | +1.4% | +10.7% | +13.4% |
| 30D | -18.8% | +3.9% | -22.7% | -16.3% |
| 3M | -39.3% | +9.3% | -48.6% | -33.4% |
| 6M | -40.1% | +6.7% | -46.8% | -30.2% |
| All | -40.1% | +10.2% | -50.3% | -30.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling