+44.1%
CSGP vs VRSN
+276.1%
-232.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.2% |
| 7D | -4.1% | +0.1% | -4.1% | -4.1% |
| 30D | +2.3% | -0.2% | +2.5% | +2.3% |
| 3M | -8.2% | -0.3% | -7.9% | -8.3% |
| 6M | -35.1% | +23.0% | -58.0% | -42.5% |
| YTD | -54.0% | +21.3% | -75.4% | -59.0% |
| 1Y | -65.3% | +6.7% | -72.0% | -66.9% |
| 3Y | -62.6% | +45.0% | -107.5% | -70.9% |
| 5Y | -64.8% | +35.0% | -99.9% | -72.0% |
| All | +44.1% | +276.1% | -232.0% | -26.1% |
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