+290.8%
VRSN vs RACE
+740.2%
-449.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.0% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | +2.4% | +6.6% | -4.2% | +0.1% |
| 3M | +6.4% | +2.2% | +4.2% | +5.2% |
| 6M | +8.6% | +22.4% | -13.8% | -0.1% |
| YTD | +29.3% | +13.8% | +15.5% | +21.0% |
| 1Y | +27.2% | +2.2% | +25.0% | +24.0% |
| 3Y | +52.8% | +25.6% | +27.2% | +29.0% |
| 5Y | +36.7% | +71.0% | -34.3% | -2.3% |
| 10Y | +290.8% | +739.1% | -448.3% | +63.9% |
| All | +290.8% | +740.2% | -449.4% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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