+269.4%
CDW vs VRSN
+285.8%
-16.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.1% | -2.3% |
| 7D | -4.2% | -1.0% | -3.2% | -3.7% |
| 30D | +4.9% | -1.9% | +6.7% | +5.8% |
| 3M | +7.3% | +1.4% | +5.9% | +6.2% |
| 6M | +19.2% | +19.0% | +0.1% | +7.7% |
| YTD | +6.2% | +19.2% | -13.0% | -4.7% |
| 1Y | -14.0% | +1.7% | -15.7% | -16.3% |
| 3Y | -30.0% | +41.4% | -71.4% | -44.6% |
| 5Y | -23.6% | +31.7% | -55.2% | -38.3% |
| 10Y | +269.4% | +290.3% | -20.9% | +104.7% |
| All | +269.4% | +285.8% | -16.4% | +104.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling