+290.3%
VRSN vs CPB
-44.2%
+334.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | -1.0% | -8.0% | +6.9% | +0.3% |
| 30D | -1.9% | -2.4% | +0.5% | -1.6% |
| 3M | +1.4% | +0.5% | +0.8% | +1.0% |
| 6M | +19.0% | -10.5% | +29.5% | +20.8% |
| YTD | +19.2% | -17.5% | +36.7% | +22.5% |
| 1Y | +1.7% | -31.0% | +32.7% | +7.6% |
| 3Y | +41.4% | -40.6% | +82.1% | +52.2% |
| 5Y | +31.7% | -37.7% | +69.4% | +39.3% |
| 10Y | +290.3% | -43.4% | +333.7% | +311.3% |
| All | +290.3% | -44.2% | +334.5% | +311.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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