-17.9%
ROP vs VRSN
+38.4%
-56.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.5% | -1.7% |
| 7D | -5.4% | -2.1% | -3.3% | -4.7% |
| 30D | -1.6% | -3.9% | +2.3% | -0.3% |
| 3M | +18.8% | -0.1% | +19.0% | +18.6% |
| 6M | +8.2% | +16.4% | -8.2% | +2.4% |
| YTD | -10.5% | +17.2% | -27.7% | -15.8% |
| 1Y | -23.7% | +1.0% | -24.7% | -24.6% |
| 3Y | -17.9% | +39.1% | -57.0% | -29.8% |
| All | -17.9% | +38.4% | -56.2% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling