+6.1%
CMCSA vs VRSN
+299.1%
-293.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.4% |
| 7D | -4.9% | +0.2% | -5.1% | -5.0% |
| 30D | -1.1% | +3.8% | -4.8% | -2.5% |
| 3M | +6.6% | +5.0% | +1.6% | +4.4% |
| 6M | -15.5% | +24.9% | -40.3% | -22.6% |
| YTD | -6.7% | +21.6% | -28.3% | -14.1% |
| 1Y | -15.6% | +2.4% | -18.0% | -17.3% |
| 3Y | -33.7% | +47.3% | -81.0% | -44.5% |
| 5Y | -46.6% | +34.7% | -81.4% | -54.7% |
| All | +6.1% | +299.1% | -293.0% | -28.5% |
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