-1.4%
CLX vs VRSN
+285.8%
-287.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.8% | -2.5% |
| 7D | -4.9% | -1.0% | -3.9% | -4.7% |
| 30D | -15.8% | -1.9% | -13.9% | -15.5% |
| 3M | -7.9% | +1.4% | -9.3% | -8.4% |
| 6M | -19.0% | +19.0% | -38.1% | -22.3% |
| YTD | -7.9% | +19.2% | -27.1% | -11.9% |
| 1Y | -25.4% | +1.7% | -27.1% | -26.1% |
| 3Y | -35.0% | +41.4% | -76.5% | -40.7% |
| 5Y | -36.8% | +31.7% | -68.4% | -42.4% |
| 10Y | -1.4% | +290.3% | -291.7% | -26.8% |
| All | -1.4% | +285.8% | -287.2% | -26.8% |
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