+241.9%
CORZ vs VRSN
+51.9%
+189.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.4% | +3.4% |
| 7D | -11.2% | +0.5% | -11.7% | -11.2% |
| 30D | -26.2% | +4.9% | -31.1% | -26.3% |
| 3M | -44.1% | +5.8% | -50.0% | -44.1% |
| 6M | -52.3% | +12.6% | -64.8% | -52.4% |
| YTD | -19.2% | +28.2% | -47.5% | -21.3% |
| 1Y | -42.9% | +30.4% | -73.3% | -45.0% |
| All | +241.9% | +51.9% | +189.9% | +139.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling