+1,992.3%
RSG vs VRSN
+3,474.5%
-1,482.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.2% |
| 7D | 0.0% | -1.0% | +1.0% | +0.1% |
| 30D | +3.7% | -1.9% | +5.6% | +3.8% |
| 3M | +6.2% | +1.4% | +4.8% | +5.9% |
| 6M | -2.8% | +19.0% | -21.8% | -4.9% |
| YTD | +5.9% | +19.2% | -13.3% | +3.5% |
| 1Y | -1.8% | +1.7% | -3.4% | -2.3% |
| 3Y | +57.5% | +41.4% | +16.1% | +50.4% |
| 5Y | +91.1% | +31.7% | +59.4% | +83.0% |
| 10Y | +428.1% | +290.3% | +137.8% | +352.2% |
| All | +1,992.3% | +3,474.5% | -1,482.3% | +691.7% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling