+32.0%
RCL vs VRSN
+31.7%
+0.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.3% | +5.1% | +6.4% |
| 7D | +11.7% | +3.6% | +8.1% | +11.7% |
| 30D | +21.1% | +8.8% | +12.3% | +21.1% |
| 3M | +2.9% | +6.6% | -3.7% | +3.0% |
| 6M | +29.8% | +16.7% | +13.2% | +29.5% |
| YTD | +21.4% | +32.1% | -10.7% | +15.1% |
| 1Y | +32.0% | +34.1% | -2.0% | +23.4% |
| All | +32.0% | +31.7% | +0.3% | +23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling