+444.5%
CORZ vs VRSN
+38.9%
+405.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +4.7% |
| 7D | +16.6% | -2.1% | +18.7% | +16.6% |
| 30D | -10.9% | -3.9% | -6.9% | -10.7% |
| 3M | -31.0% | -0.1% | -30.9% | -30.7% |
| 6M | +26.0% | +16.4% | +9.6% | +23.2% |
| YTD | +28.6% | +17.2% | +11.4% | +25.4% |
| 1Y | +34.5% | +1.0% | +33.5% | +38.4% |
| All | +444.5% | +38.9% | +405.6% | +281.5% |
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