+416.4%
CSX vs VRSN
+296.1%
+120.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.2% |
| 7D | -0.3% | -1.2% | +1.0% | +0.2% |
| 30D | +8.7% | +3.8% | +4.9% | +7.0% |
| 3M | +4.2% | +9.5% | -5.3% | 0.0% |
| 6M | +16.7% | +10.3% | +6.4% | +10.7% |
| YTD | +44.5% | +30.5% | +14.0% | +26.1% |
| 1Y | +50.3% | +27.9% | +22.4% | +32.2% |
| 3Y | +76.3% | +54.3% | +22.0% | +38.3% |
| 5Y | +58.1% | +37.2% | +21.0% | +28.4% |
| 10Y | +416.4% | +293.1% | +123.3% | +178.2% |
| All | +416.4% | +296.1% | +120.3% | +178.2% |
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