+293.1%
VRSN vs CASY
+565.2%
-272.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.3% | +0.4% |
| 7D | -1.2% | +5.8% | -7.1% | -2.7% |
| 30D | +3.8% | +10.7% | -6.9% | +1.0% |
| 3M | +9.5% | -13.9% | +23.4% | +13.1% |
| 6M | +10.3% | -18.4% | +28.7% | +14.7% |
| YTD | +30.5% | +29.6% | +0.9% | +18.2% |
| 1Y | +27.9% | +32.8% | -4.9% | +14.9% |
| 3Y | +54.3% | +162.3% | -108.0% | +9.6% |
| 5Y | +37.2% | +265.0% | -227.9% | -14.2% |
| 10Y | +293.1% | +555.4% | -262.3% | +108.1% |
| All | +293.1% | +565.2% | -272.1% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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