+37.2%
VRSN vs CRL
-12.2%
+49.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | -1.2% | +5.0% | -6.3% | -2.0% |
| 30D | +3.8% | +13.5% | -9.8% | +1.5% |
| 3M | +9.5% | +21.5% | -12.0% | +6.0% |
| 6M | +10.3% | +103.4% | -93.2% | -2.2% |
| YTD | +30.5% | +71.8% | -41.3% | +18.3% |
| 1Y | +27.9% | +97.5% | -69.6% | +12.9% |
| 3Y | +54.3% | +99.2% | -45.0% | +29.1% |
| 5Y | +37.2% | -12.1% | +49.3% | +46.8% |
| All | +37.2% | -12.2% | +49.4% | +46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling