+301.6%
CHTR vs VRSN
+1,297.1%
-995.5%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +4.7% |
| 7D | -7.1% | -1.5% | -5.6% | -6.6% |
| 30D | -10.9% | +0.7% | -11.6% | -11.1% |
| 3M | +2.0% | +0.6% | +1.5% | +1.4% |
| 6M | -35.9% | +21.7% | -57.6% | -41.0% |
| YTD | -32.7% | +20.0% | -52.7% | -37.9% |
| 1Y | -46.6% | +3.2% | -49.7% | -47.8% |
| 3Y | -66.7% | +42.4% | -109.1% | -71.7% |
| 5Y | -82.1% | +33.0% | -115.1% | -84.7% |
| 10Y | -46.8% | +292.9% | -339.6% | -68.4% |
| All | +301.6% | +1,297.1% | -995.5% | +67.1% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling