+9.1%
COR vs VRSN
+2.8%
+6.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -4.8% | -1.5% | -3.3% | -4.7% |
| 30D | -3.7% | +0.7% | -4.4% | -3.8% |
| 3M | +14.3% | +0.6% | +13.8% | +13.7% |
| 6M | -8.5% | +21.7% | -30.2% | -10.0% |
| YTD | -4.4% | +20.0% | -24.4% | -5.6% |
| 1Y | +9.1% | +3.2% | +6.0% | +12.4% |
| All | +9.1% | +2.8% | +6.3% | +12.4% |
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