+216.7%
CTVA vs VRSN
+52.1%
+164.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.2% |
| 7D | -4.5% | +0.2% | -4.7% | -4.6% |
| 30D | +11.3% | +3.8% | +7.6% | +9.8% |
| 3M | +12.3% | +5.0% | +7.3% | +9.8% |
| 6M | +7.2% | +24.9% | -17.7% | -2.4% |
| YTD | +26.0% | +21.6% | +4.4% | +15.4% |
| 1Y | +16.0% | +2.4% | +13.6% | +13.4% |
| 3Y | +73.9% | +47.3% | +26.6% | +43.7% |
| 5Y | +103.8% | +34.7% | +69.0% | +70.1% |
| All | +216.7% | +52.1% | +164.6% | +125.7% |
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