+318.0%
CORZ vs VRSN
+53.8%
+264.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.3% |
| 7D | +26.4% | +0.1% | +26.2% | +26.4% |
| 30D | -6.8% | +3.6% | -10.4% | -6.9% |
| 3M | -31.1% | +10.8% | -41.9% | -31.1% |
| 6M | -36.9% | +9.9% | -46.9% | -36.8% |
| YTD | -1.2% | +29.8% | -31.1% | -3.8% |
| 1Y | -12.5% | +26.3% | -38.8% | -14.2% |
| All | +318.0% | +53.8% | +264.2% | +192.6% |
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 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