+5,393.5%
VRSN vs COO
+1,089.2%
+4,304.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | 0.0% |
| 7D | +0.1% | -2.2% | +2.3% | +0.7% |
| 30D | -0.2% | -7.0% | +6.9% | +2.0% |
| 3M | -0.3% | +12.2% | -12.5% | -4.1% |
| 6M | +23.0% | -15.1% | +38.1% | +28.4% |
| YTD | +21.3% | -15.1% | +36.4% | +26.5% |
| 1Y | +6.7% | +2.3% | +4.4% | +4.5% |
| 3Y | +45.0% | -23.7% | +68.6% | +50.9% |
| 5Y | +35.0% | -38.9% | +74.0% | +49.6% |
| 10Y | +276.3% | +49.9% | +226.4% | +213.3% |
| All | +5,393.5% | +1,089.2% | +4,304.3% | +2,270.0% |
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