+5,705.5%
VRSN vs CASY
+6,067.3%
-361.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | +0.5% | +1.1% | -0.6% | 0.0% |
| 30D | +4.9% | +8.7% | -3.8% | +1.7% |
| 3M | +5.8% | -17.3% | +23.1% | +12.1% |
| 6M | +12.6% | -19.7% | +32.3% | +19.0% |
| YTD | +28.2% | +24.8% | +3.4% | +14.4% |
| 1Y | +30.4% | +31.9% | -1.5% | +13.8% |
| 3Y | +54.6% | +155.4% | -100.8% | +1.7% |
| 5Y | +35.1% | +250.6% | -215.5% | -22.6% |
| 10Y | +294.0% | +556.8% | -262.9% | +66.8% |
| All | +5,705.5% | +6,067.3% | -361.8% | +569.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling