+2.0%
RDW vs VRSN
+49.4%
-47.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.7% |
| 7D | +0.9% | +0.2% | +0.6% | +0.7% |
| 30D | -21.3% | +3.8% | -25.0% | -22.4% |
| 3M | -37.9% | +5.0% | -42.9% | -39.4% |
| 6M | +12.3% | +24.9% | -12.6% | -0.3% |
| YTD | +39.7% | +21.6% | +18.1% | +24.0% |
| 1Y | +25.7% | +2.4% | +23.3% | +21.9% |
| 3Y | +230.8% | +47.3% | +183.5% | +158.4% |
| 5Y | -8.8% | +34.7% | -43.5% | -28.6% |
| All | +2.0% | +49.4% | -47.4% | -22.1% |
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