+290.3%
VRSN vs CRL
+244.4%
+45.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.9% |
| 7D | -1.0% | -4.6% | +3.6% | +0.1% |
| 30D | -1.9% | +0.5% | -2.4% | -2.1% |
| 3M | +1.4% | +46.6% | -45.2% | -8.8% |
| 6M | +19.0% | +57.3% | -38.2% | +3.7% |
| YTD | +19.2% | +39.5% | -20.3% | +6.8% |
| 1Y | +1.7% | +76.9% | -75.2% | -15.6% |
| 3Y | +41.4% | +39.4% | +2.1% | +18.1% |
| 5Y | +31.7% | -37.2% | +68.8% | +45.8% |
| 10Y | +290.3% | +253.4% | +36.8% | +104.3% |
| All | +290.3% | +244.4% | +45.8% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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