+4,336.6%
VRSN vs RBA
+4,102.2%
+234.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.6% |
| 7D | -0.8% | +2.5% | -3.3% | -1.6% |
| 30D | +0.7% | +11.6% | -10.9% | -2.8% |
| 3M | +4.1% | +1.5% | +2.6% | +3.3% |
| 6M | +6.7% | -6.6% | +13.3% | +7.8% |
| YTD | +27.1% | -6.3% | +33.3% | +27.3% |
| 1Y | +28.0% | -4.0% | +31.9% | +27.2% |
| 3Y | +52.6% | +47.3% | +5.3% | +30.4% |
| 5Y | +33.3% | +47.7% | -14.3% | +11.0% |
| 10Y | +279.5% | +224.7% | +54.8% | +134.5% |
| All | +4,336.6% | +4,102.2% | +234.4% | +713.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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