+490.1%
CSX vs VRSN
+290.6%
+199.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | -3.4% | +0.1% | -3.4% | -3.4% |
| 30D | -3.1% | -0.2% | -2.9% | -3.2% |
| 3M | +7.2% | -0.3% | +7.5% | +6.6% |
| 6M | +16.2% | +23.0% | -6.8% | +4.9% |
| YTD | +37.5% | +21.3% | +16.2% | +24.2% |
| 1Y | +53.2% | +6.7% | +46.5% | +46.1% |
| 3Y | +68.2% | +45.0% | +23.3% | +35.8% |
| 5Y | +65.2% | +35.0% | +30.2% | +34.6% |
| All | +490.1% | +290.6% | +199.5% | +241.8% |
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