-68.1%
RGTI vs VRSN
+31.7%
-99.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.6% |
| 7D | -9.6% | +3.6% | -13.2% | -8.5% |
| 30D | -26.0% | +8.8% | -34.8% | -23.7% |
| 3M | -35.8% | +6.6% | -42.4% | -34.2% |
| 6M | -36.7% | +16.7% | -53.3% | -30.7% |
| YTD | -49.4% | +32.1% | -81.5% | -43.5% |
| 1Y | -68.1% | +34.1% | -102.2% | -64.3% |
| All | -68.1% | +31.7% | -99.8% | -64.3% |
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