+5,705.5%
VRSN vs COO
+965.6%
+4,739.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.5% |
| 7D | +0.5% | +4.7% | -4.2% | -1.0% |
| 30D | +4.9% | +13.9% | -9.0% | +0.7% |
| 3M | +5.8% | -14.9% | +20.8% | +10.1% |
| 6M | +12.6% | +2.0% | +10.5% | +10.4% |
| YTD | +28.2% | -23.9% | +52.2% | +37.1% |
| 1Y | +30.4% | -9.6% | +40.1% | +31.8% |
| 3Y | +54.6% | -25.4% | +80.0% | +60.7% |
| 5Y | +35.1% | -41.2% | +76.3% | +50.1% |
| 10Y | +294.0% | +42.1% | +251.9% | +231.1% |
| All | +5,705.5% | +965.6% | +4,739.9% | +2,467.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling