+1,012.1%
VRSN vs RCAT
-100.0%
+1,112.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +18.6% | -19.7% | -1.1% |
| 7D | +0.5% | -12.7% | +13.2% | +0.5% |
| 30D | +4.9% | -34.3% | +39.2% | +5.0% |
| 3M | +5.8% | -53.4% | +59.2% | +6.0% |
| 6M | +12.6% | -62.0% | +74.5% | +12.8% |
| YTD | +28.2% | -49.1% | +77.3% | +28.3% |
| 1Y | +30.4% | -53.1% | +83.6% | +30.5% |
| 3Y | +54.6% | +318.7% | -264.1% | +53.0% |
| 5Y | +35.1% | +48.5% | -13.5% | +33.9% |
| 10Y | +294.0% | -99.6% | +393.6% | +274.2% |
| All | +1,012.1% | -100.0% | +1,112.1% | +659.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling