+54.6%
VRSN vs COO
-25.3%
+79.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.9% |
| 7D | +0.5% | +4.7% | -4.2% | 0.0% |
| 30D | +4.9% | +13.9% | -9.0% | +3.6% |
| 3M | +5.8% | -14.9% | +20.8% | +7.6% |
| 6M | +12.6% | +2.0% | +10.5% | +12.1% |
| YTD | +28.2% | -23.9% | +52.2% | +32.0% |
| 1Y | +30.4% | -9.6% | +40.1% | +31.2% |
| 3Y | +54.6% | -25.4% | +80.0% | +57.5% |
| All | +54.6% | -25.3% | +79.9% | +57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling