+208.2%
ROL vs VRSN
+285.8%
-77.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.8% |
| 7D | -3.3% | -1.0% | -2.2% | -2.9% |
| 30D | -7.2% | -1.9% | -5.3% | -6.7% |
| 3M | -27.0% | +1.4% | -28.3% | -27.7% |
| 6M | -39.5% | +19.0% | -58.6% | -43.9% |
| YTD | -41.8% | +19.2% | -61.0% | -46.3% |
| 1Y | -38.9% | +1.7% | -40.5% | -40.0% |
| 3Y | -0.4% | +41.4% | -41.8% | -15.9% |
| 5Y | -4.2% | +31.7% | -35.9% | -18.3% |
| 10Y | +208.2% | +290.3% | -82.1% | +89.1% |
| All | +208.2% | +285.8% | -77.6% | +89.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling