+26.3%
VRSN vs RCAT
-54.8%
+81.1%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.3% | +7.8% | -0.8% |
| 7D | +0.1% | +15.6% | -15.4% | +0.8% |
| 30D | +3.6% | -24.1% | +27.7% | +2.7% |
| 3M | +10.8% | -61.9% | +72.6% | +7.1% |
| 6M | +9.9% | -64.3% | +74.3% | +7.2% |
| YTD | +29.8% | -50.4% | +80.2% | +28.4% |
| 1Y | +26.3% | -54.0% | +80.3% | +24.9% |
| All | +26.3% | -54.8% | +81.1% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling