+562.3%
CEG vs VRSN
+43.5%
+518.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.3% |
| 7D | +1.7% | -0.9% | +2.5% | +1.8% |
| 30D | -10.2% | +2.4% | -12.6% | -10.6% |
| 3M | -0.8% | +6.4% | -7.2% | -2.0% |
| 6M | -11.5% | +8.6% | -20.1% | -13.1% |
| YTD | -23.9% | +29.3% | -53.1% | -28.7% |
| 1Y | -25.4% | +27.2% | -52.6% | -29.9% |
| 3Y | +124.2% | +52.8% | +71.3% | +94.4% |
| All | +562.3% | +43.5% | +518.8% | +470.2% |
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 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