+290.8%
VRSN vs COO
+38.3%
+252.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | -0.9% | +4.5% | -5.4% | -2.5% |
| 30D | +2.4% | +16.9% | -14.5% | -3.4% |
| 3M | +6.4% | -16.7% | +23.1% | +12.6% |
| 6M | +8.6% | +5.9% | +2.6% | +4.5% |
| YTD | +29.3% | -22.4% | +51.7% | +39.5% |
| 1Y | +27.2% | -10.1% | +37.3% | +29.0% |
| 3Y | +52.8% | -22.8% | +75.6% | +56.3% |
| 5Y | +36.7% | -41.4% | +78.1% | +56.9% |
| 10Y | +290.8% | +41.3% | +249.6% | +216.1% |
| All | +290.8% | +38.3% | +252.5% | +216.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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