+51.5%
WPM vs VRSN
+7.9%
+43.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.2% |
| 7D | +1.1% | +0.1% | +1.0% | +1.1% |
| 30D | +26.4% | -0.2% | +26.5% | +26.4% |
| 3M | +20.8% | -0.3% | +21.1% | +21.2% |
| 6M | +1.1% | +23.0% | -21.9% | +6.8% |
| YTD | +32.5% | +21.3% | +11.1% | +40.4% |
| 1Y | +51.5% | +6.7% | +44.8% | +59.1% |
| All | +51.5% | +7.9% | +43.6% | +59.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling