+407.4%
COR vs VRSN
+285.8%
+121.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.9% |
| 7D | -3.9% | -1.0% | -2.8% | -3.6% |
| 30D | -0.3% | -1.9% | +1.6% | +0.1% |
| 3M | +15.9% | +1.4% | +14.5% | +15.1% |
| 6M | -10.3% | +19.0% | -29.3% | -15.1% |
| YTD | -3.7% | +19.2% | -22.9% | -9.2% |
| 1Y | +9.1% | +1.7% | +7.4% | +7.5% |
| 3Y | +86.6% | +41.4% | +45.1% | +64.3% |
| 5Y | +180.9% | +31.7% | +149.3% | +147.8% |
| 10Y | +407.4% | +290.3% | +117.2% | +298.2% |
| All | +407.4% | +285.8% | +121.7% | +298.2% |
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