+3.2%
VRSN vs CHD
+0.8%
+2.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.0% |
| 7D | -1.5% | -4.7% | +3.2% | -0.2% |
| 30D | +0.7% | -8.3% | +9.0% | +3.2% |
| 3M | +0.6% | -4.0% | +4.6% | +1.8% |
| 6M | +21.7% | -6.5% | +28.3% | +23.5% |
| YTD | +20.0% | +13.1% | +6.9% | +17.9% |
| 1Y | +3.2% | +2.3% | +0.8% | +1.8% |
| All | +3.2% | +0.8% | +2.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 1y: compounded portfolio wealth divided by compounded CHD 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…
1y analysis · Full analysis span regression · 6 months rolling