+202.4%
COPX vs VRSN
+1,158.3%
-955.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.4% | +7.5% | +5.6% |
| 7D | +5.8% | -2.1% | +7.9% | +6.7% |
| 30D | +7.2% | -3.9% | +11.1% | +8.9% |
| 3M | +16.5% | -0.1% | +16.6% | +15.0% |
| 6M | +18.4% | +16.4% | +2.0% | +7.7% |
| YTD | +31.9% | +17.2% | +14.7% | +18.3% |
| 1Y | +88.5% | +1.0% | +87.5% | +81.2% |
| 3Y | +173.1% | +39.1% | +134.0% | +117.4% |
| 5Y | +193.1% | +29.0% | +164.1% | +136.4% |
| 10Y | +591.7% | +275.8% | +315.8% | +203.7% |
| All | +202.4% | +1,158.3% | -955.9% | -44.3% |
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