+208.0%
RDDT vs VRSN
+55.3%
+152.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.4% | +5.8% |
| 7D | -0.4% | -1.5% | +1.1% | +0.1% |
| 30D | -0.5% | +0.7% | -1.3% | -0.7% |
| 3M | -9.8% | +0.6% | -10.4% | -10.2% |
| 6M | +15.8% | +21.7% | -5.9% | +4.7% |
| YTD | -32.4% | +20.0% | -52.4% | -38.6% |
| 1Y | -40.0% | +3.2% | -43.2% | -42.3% |
| All | +208.0% | +55.3% | +152.6% | +178.7% |
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