+3,038.3%
CLS vs VRSN
+285.8%
+2,752.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.6% |
| 7D | +20.1% | -1.0% | +21.1% | +20.4% |
| 30D | +6.0% | -1.9% | +7.9% | +6.5% |
| 3M | -10.3% | +1.4% | -11.7% | -11.6% |
| 6M | +24.5% | +19.0% | +5.5% | +14.6% |
| YTD | +12.9% | +19.2% | -6.4% | +3.3% |
| 1Y | +36.7% | +1.7% | +35.0% | +32.6% |
| 3Y | +1,328.1% | +41.4% | +1,286.6% | +1,057.4% |
| 5Y | +3,682.3% | +31.7% | +3,650.7% | +3,001.3% |
| 10Y | +3,038.3% | +290.3% | +2,748.0% | +1,447.7% |
| All | +3,038.3% | +285.8% | +2,752.5% | +1,447.7% |
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