+140.6%
VRSN vs CLBK
+65.5%
+75.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -1.5% | +1.7% | +0.5% |
| 30D | +3.8% | -1.0% | +4.8% | +4.0% |
| 3M | +5.0% | +22.9% | -17.9% | +0.4% |
| 6M | +24.9% | +44.2% | -19.3% | +15.3% |
| YTD | +21.6% | +64.0% | -42.4% | +9.0% |
| 1Y | +2.4% | +65.7% | -63.3% | -8.7% |
| 3Y | +47.3% | +54.1% | -6.7% | +30.6% |
| 5Y | +34.7% | +44.7% | -9.9% | +15.5% |
| All | +140.6% | +65.5% | +75.1% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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