+149.5%
CNH vs VRSN
+274.2%
-124.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -4.2% |
| 7D | +8.8% | -2.1% | +10.9% | +9.8% |
| 30D | +24.7% | -3.9% | +28.6% | +26.6% |
| 3M | +27.3% | -0.1% | +27.5% | +26.8% |
| 6M | +23.2% | +16.4% | +6.7% | +13.8% |
| YTD | +48.9% | +17.2% | +31.7% | +36.3% |
| 1Y | +19.4% | +1.0% | +18.4% | +16.6% |
| 3Y | +7.8% | +39.1% | -31.3% | -11.4% |
| 5Y | +8.7% | +29.0% | -20.3% | -9.7% |
| 10Y | +149.5% | +275.8% | -126.3% | +31.2% |
| All | +149.5% | +274.2% | -124.7% | +31.2% |
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 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