+5,556.5%
CNQ vs VRSN
+120.5%
+5,436.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | +0.1% | +0.2% | -0.1% | +0.1% |
| 30D | +6.2% | +3.8% | +2.4% | +5.3% |
| 3M | +12.4% | +5.0% | +7.4% | +11.0% |
| 6M | +9.0% | +24.9% | -15.8% | +3.9% |
| YTD | +52.2% | +21.6% | +30.6% | +45.4% |
| 1Y | +65.0% | +2.4% | +62.6% | +62.8% |
| 3Y | +78.8% | +47.3% | +31.5% | +62.9% |
| 5Y | +286.0% | +34.7% | +251.2% | +254.4% |
| 10Y | +420.7% | +298.1% | +122.6% | +295.7% |
| All | +5,556.5% | +120.5% | +5,436.1% | +3,322.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling