+94.1%
CRH vs VRSN
+33.8%
+60.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.6% |
| 7D | -6.1% | +0.2% | -6.3% | -6.1% |
| 30D | -9.3% | +3.8% | -13.0% | -10.4% |
| 3M | -15.2% | +5.0% | -20.2% | -16.8% |
| 6M | -14.2% | +24.9% | -39.1% | -21.9% |
| YTD | -28.3% | +21.6% | -49.9% | -34.3% |
| 1Y | -21.8% | +2.4% | -24.2% | -23.2% |
| 3Y | +71.6% | +47.3% | +24.3% | +41.2% |
| All | +94.1% | +33.8% | +60.3% | +62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling