-8.4%
CVE vs VRSN
+15.3%
-23.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.9% | -2.8% |
| 7D | -14.1% | +2.0% | -16.1% | -14.0% |
| 30D | -11.6% | +6.5% | -18.1% | -11.3% |
| 3M | 0.0% | +6.7% | -6.6% | +0.5% |
| 6M | -8.4% | +13.8% | -22.2% | -8.5% |
| All | -8.4% | +15.3% | -23.7% | -8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling