+283.3%
VRSN price history and return analytics
+229.7%
+53.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.2% |
| 7D | -1.0% | -0.1% | -0.9% | -0.9% |
| 30D | -1.9% | -0.7% | -1.2% | -1.4% |
| 3M | +1.4% | +4.0% | -2.6% | -2.6% |
| 6M | +19.0% | +12.3% | +6.8% | +6.3% |
| YTD | +19.2% | +14.0% | +5.2% | +4.4% |
| 1Y | +1.7% | +20.3% | -18.6% | -15.4% |
| 3Y | +41.4% | +75.4% | -34.0% | -19.6% |
| 5Y | +31.7% | +66.0% | -34.3% | -20.8% |
| All | +283.3% | +229.7% | +53.7% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling