+57.9%
CNQ vs VRSN
+31.3%
+26.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.5% |
| 7D | -11.2% | +2.0% | -13.2% | -11.2% |
| 30D | +1.7% | +6.5% | -4.8% | +1.7% |
| 3M | +10.3% | +6.7% | +3.6% | +10.3% |
| 6M | +4.3% | +13.8% | -9.5% | +5.0% |
| YTD | +48.7% | +29.6% | +19.1% | +50.3% |
| 1Y | +57.9% | +29.5% | +28.4% | +59.8% |
| All | +57.9% | +31.3% | +26.6% | +59.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling