+15,086.2%
ROST vs VRSN
+7,122.6%
+7,963.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.6% |
| 7D | +0.9% | +0.1% | +0.7% | +0.8% |
| 30D | +5.1% | +3.6% | +1.6% | +4.6% |
| 3M | -4.3% | +10.8% | -15.0% | -5.7% |
| 6M | +9.4% | +9.9% | -0.5% | +7.6% |
| YTD | +32.5% | +29.8% | +2.7% | +26.8% |
| 1Y | +46.9% | +26.3% | +20.6% | +41.2% |
| 3Y | +98.1% | +53.5% | +44.6% | +84.2% |
| 5Y | +116.9% | +34.8% | +82.2% | +105.1% |
| 10Y | +310.9% | +291.0% | +19.8% | +237.9% |
| All | +15,086.2% | +7,122.6% | +7,963.6% | +7,068.9% |
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