+34.5%
CORZ vs VRSN
+1.6%
+32.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +3.3% |
| 7D | +16.6% | -2.1% | +18.7% | +15.6% |
| 30D | -10.9% | -3.9% | -6.9% | -11.9% |
| 3M | -31.0% | -0.1% | -30.9% | -29.8% |
| 6M | +26.0% | +16.4% | +9.6% | +35.9% |
| YTD | +28.6% | +17.2% | +11.4% | +41.0% |
| 1Y | +34.5% | +1.0% | +33.5% | +47.0% |
| All | +34.5% | +1.6% | +32.8% | +47.0% |
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