+1,115.8%
RSP vs VRSN
+2,943.6%
-1,827.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | 0.0% |
| 7D | -1.0% | +0.5% | -1.5% | -1.2% |
| 30D | +2.6% | +4.9% | -2.3% | +0.8% |
| 3M | -0.8% | +5.8% | -6.6% | -3.0% |
| 6M | +6.3% | +12.6% | -6.3% | +1.0% |
| YTD | +14.1% | +28.2% | -14.1% | +2.8% |
| 1Y | +18.0% | +30.4% | -12.4% | +5.6% |
| 3Y | +61.0% | +54.6% | +6.4% | +33.4% |
| 5Y | +45.6% | +35.1% | +10.5% | +24.9% |
| 10Y | +220.2% | +294.0% | -73.8% | +86.0% |
| All | +1,115.8% | +2,943.6% | -1,827.8% | +242.5% |
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