+4,136.9%
VRSN vs RBA
+3,565.6%
+571.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.8% | -0.5% |
| 7D | +0.1% | -2.9% | +3.0% | +0.9% |
| 30D | -0.2% | -12.3% | +12.1% | +3.7% |
| 3M | -0.3% | -20.5% | +20.2% | +6.1% |
| 6M | +23.0% | -18.5% | +41.5% | +29.5% |
| YTD | +21.3% | -18.2% | +39.6% | +27.0% |
| 1Y | +6.7% | -27.5% | +34.2% | +15.6% |
| 3Y | +45.0% | +38.1% | +6.9% | +26.4% |
| 5Y | +35.0% | +44.8% | -9.8% | +13.0% |
| 10Y | +276.3% | +187.1% | +89.2% | +141.7% |
| All | +4,136.9% | +3,565.6% | +571.4% | +711.4% |
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