+291.1%
VRSN vs SCCO
+1,104.1%
-813.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.7% | +1.4% |
| 7D | +0.2% | -2.7% | +2.9% | +0.5% |
| 30D | +3.8% | -0.7% | +4.5% | +3.6% |
| 3M | +5.0% | +8.1% | -3.1% | +3.0% |
| 6M | +24.9% | +4.1% | +20.8% | +22.3% |
| YTD | +21.6% | +41.1% | -19.5% | +10.9% |
| 1Y | +2.4% | +95.6% | -93.1% | -13.1% |
| 3Y | +47.3% | +179.3% | -131.9% | +11.4% |
| 5Y | +34.7% | +308.3% | -273.6% | -10.2% |
| All | +291.1% | +1,104.1% | -813.0% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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