+134.2%
RBRK vs VRSN
+61.8%
+72.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.9% | -3.1% |
| 7D | -7.5% | +0.2% | -7.7% | -7.6% |
| 30D | -10.4% | +3.8% | -14.2% | -11.7% |
| 3M | +21.3% | +5.0% | +16.3% | +18.5% |
| 6M | +50.6% | +24.9% | +25.8% | +34.9% |
| YTD | +13.3% | +21.6% | -8.3% | +2.2% |
| 1Y | +11.2% | +2.4% | +8.8% | +9.4% |
| All | +134.2% | +61.8% | +72.3% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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