+245.6%
CRH vs VRSN
+299.1%
-53.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.5% |
| 7D | -6.1% | +0.2% | -6.3% | -6.1% |
| 30D | -9.3% | +3.8% | -13.0% | -10.7% |
| 3M | -15.2% | +5.0% | -20.2% | -17.2% |
| 6M | -14.2% | +24.9% | -39.1% | -22.9% |
| YTD | -28.3% | +21.6% | -49.9% | -35.2% |
| 1Y | -21.8% | +2.4% | -24.2% | -24.1% |
| 3Y | +71.6% | +47.3% | +24.3% | +39.0% |
| 5Y | +96.6% | +34.7% | +61.9% | +62.5% |
| All | +245.6% | +299.1% | -53.5% | +94.4% |
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 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