+108.9%
VRSN vs REPL
+39.1%
+69.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -1.0% |
| 7D | -0.8% | +14.2% | -15.0% | -1.1% |
| 30D | +0.7% | +65.9% | -65.2% | -0.5% |
| 3M | +4.1% | +84.6% | -80.4% | +2.6% |
| 6M | +6.7% | +446.9% | -440.2% | +0.2% |
| YTD | +27.1% | +129.0% | -102.0% | +20.3% |
| 1Y | +28.0% | +167.9% | -139.9% | +20.4% |
| 3Y | +52.6% | +93.9% | -41.3% | +29.5% |
| 5Y | +33.3% | -33.0% | +66.3% | +21.5% |
| All | +108.9% | +39.1% | +69.7% | +48.9% |
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