-84.4%
RIG vs VRSN
+6,532.2%
-6,616.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -1.1% |
| 7D | -8.2% | -1.0% | -7.2% | -8.1% |
| 30D | -0.2% | -1.9% | +1.7% | 0.0% |
| 3M | -2.7% | +1.4% | -4.1% | -3.2% |
| 6M | -7.5% | +19.0% | -26.5% | -10.3% |
| YTD | +38.3% | +19.2% | +19.0% | +33.5% |
| 1Y | +81.8% | +1.7% | +80.2% | +79.8% |
| 3Y | -30.2% | +41.4% | -71.6% | -34.7% |
| 5Y | +59.9% | +31.7% | +28.3% | +50.8% |
| 10Y | -41.9% | +290.3% | -332.2% | -52.2% |
| All | -84.4% | +6,532.2% | -6,616.6% | -92.5% |
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