+35.0%
VRSN vs CAPR
+84.7%
-49.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.4% |
| 7D | +0.1% | -2.0% | +2.0% | +0.1% |
| 30D | -0.2% | +139.2% | -139.3% | -0.2% |
| 3M | -0.3% | -66.4% | +66.1% | -0.3% |
| 6M | +23.0% | -63.1% | +86.1% | +23.0% |
| YTD | +21.3% | -67.4% | +88.8% | +21.4% |
| 1Y | +6.7% | +58.2% | -51.5% | +5.9% |
| 3Y | +45.0% | +42.2% | +2.7% | +39.2% |
| All | +35.0% | +84.7% | -49.7% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 5y: compounded portfolio wealth divided by compounded CAPR 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…
5y analysis · Full analysis span regression · 6 months rolling