+65.2%
CSGP vs VRSN
+287.3%
-222.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.1% |
| 7D | +1.3% | +0.5% | +0.8% | +1.0% |
| 30D | +10.7% | +4.9% | +5.8% | +7.8% |
| 3M | +3.3% | +5.8% | -2.5% | -0.1% |
| 6M | -10.3% | +12.6% | -22.9% | -16.6% |
| YTD | -54.6% | +28.2% | -82.8% | -60.8% |
| 1Y | -54.6% | +30.4% | -85.1% | -61.3% |
| 3Y | -60.3% | +54.6% | -114.9% | -70.3% |
| 5Y | -63.3% | +35.1% | -98.4% | -70.8% |
| All | +65.2% | +287.3% | -222.1% | -16.9% |
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 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