+1,868.1%
COP vs VRSN
+6,651.0%
-4,783.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.0% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | +17.5% | -0.2% | +17.6% | +17.4% |
| 3M | +13.4% | -0.3% | +13.6% | +13.2% |
| 6M | +17.7% | +23.0% | -5.2% | +14.9% |
| YTD | +46.6% | +21.3% | +25.2% | +43.1% |
| 1Y | +44.6% | +6.7% | +37.9% | +43.0% |
| 3Y | +20.7% | +45.0% | -24.3% | +15.0% |
| 5Y | +185.0% | +35.0% | +150.0% | +172.1% |
| 10Y | +347.0% | +276.3% | +70.7% | +289.1% |
| All | +1,868.1% | +6,651.0% | -4,783.0% | +1,084.1% |
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