+113.4%
VRSN vs REPL
+37.4%
+76.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | +0.1% | +9.8% | -9.7% | -0.1% |
| 30D | +3.6% | +81.5% | -78.0% | +2.1% |
| 3M | +10.8% | +44.2% | -33.5% | +9.7% |
| 6M | +9.9% | +437.4% | -427.5% | +3.3% |
| YTD | +29.8% | +126.1% | -96.3% | +22.9% |
| 1Y | +26.3% | +143.1% | -116.8% | +19.2% |
| 3Y | +53.5% | +97.8% | -44.3% | +29.9% |
| 5Y | +34.8% | -34.3% | +69.1% | +23.0% |
| All | +113.4% | +37.4% | +76.0% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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