+29.0%
VRSN vs REPL
-53.9%
+82.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -3.4% |
| 7D | -2.1% | -5.7% | +3.6% | -2.1% |
| 30D | -3.9% | +22.5% | -26.4% | -4.0% |
| 3M | -0.1% | +64.7% | -64.8% | -0.6% |
| 6M | +16.4% | +83.0% | -66.6% | +15.2% |
| YTD | +17.2% | +52.0% | -34.7% | +16.2% |
| 1Y | +1.0% | +144.5% | -143.5% | -1.1% |
| 3Y | +39.1% | -25.1% | +64.2% | +40.0% |
| 5Y | +29.0% | -52.9% | +81.9% | +28.5% |
| All | +29.0% | -53.9% | +82.9% | +28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling