-35.7%
CLX vs VRSN
+30.0%
-65.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -0.8% |
| 7D | -3.5% | -2.1% | -1.4% | -3.1% |
| 30D | -11.9% | -3.9% | -8.0% | -11.1% |
| 3M | -2.6% | -0.1% | -2.5% | -2.8% |
| 6M | -18.2% | +16.4% | -34.6% | -21.1% |
| YTD | -5.9% | +17.2% | -23.1% | -9.7% |
| 1Y | -23.8% | +1.0% | -24.8% | -24.3% |
| 3Y | -33.6% | +39.1% | -72.7% | -39.7% |
| 5Y | -35.7% | +29.0% | -64.7% | -44.2% |
| All | -35.7% | +30.0% | -65.7% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling