+377.3%
CSCO vs VRSN
+285.8%
+91.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | -0.4% |
| 7D | 0.0% | -1.0% | +1.0% | +0.3% |
| 30D | -10.7% | -1.9% | -8.8% | -10.3% |
| 3M | -8.7% | +1.4% | -10.1% | -10.0% |
| 6M | +44.9% | +19.0% | +25.9% | +32.4% |
| YTD | +44.1% | +19.2% | +24.9% | +30.7% |
| 1Y | +65.9% | +1.7% | +64.2% | +61.1% |
| 3Y | +109.0% | +41.4% | +67.6% | +70.1% |
| 5Y | +114.8% | +31.7% | +83.1% | +76.5% |
| 10Y | +377.3% | +290.3% | +87.1% | +166.8% |
| All | +377.3% | +285.8% | +91.6% | +166.8% |
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