+330.5%
CSCO vs VRSN
+296.1%
+34.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.7% | +2.3% |
| 7D | -2.8% | -1.2% | -1.5% | -2.2% |
| 30D | -12.6% | +3.8% | -16.4% | -13.9% |
| 3M | -16.0% | +9.5% | -25.5% | -19.2% |
| 6M | +2.8% | +10.3% | -7.4% | -2.3% |
| YTD | +33.2% | +30.5% | +2.7% | +16.4% |
| 1Y | +43.1% | +27.9% | +15.2% | +26.1% |
| 3Y | +106.7% | +54.3% | +52.4% | +62.4% |
| 5Y | +103.6% | +37.2% | +66.4% | +65.7% |
| 10Y | +330.5% | +293.1% | +37.4% | +135.2% |
| All | +330.5% | +296.1% | +34.4% | +135.2% |
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