+5,207.7%
VRSN vs RJF
+3,720.7%
+1,486.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -2.9% |
| 7D | -2.1% | +1.8% | -3.9% | -2.9% |
| 30D | -3.9% | 0.0% | -3.9% | -4.0% |
| 3M | -0.1% | +18.0% | -18.1% | -8.0% |
| 6M | +16.4% | +17.0% | -0.6% | +7.3% |
| YTD | +17.2% | +11.1% | +6.1% | +9.9% |
| 1Y | +1.0% | +8.0% | -7.0% | -4.4% |
| 3Y | +39.1% | +73.3% | -34.2% | +1.0% |
| 5Y | +29.0% | +107.4% | -78.4% | -16.8% |
| 10Y | +275.8% | +428.5% | -152.7% | +35.4% |
| All | +5,207.7% | +3,720.7% | +1,486.9% | +132.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RJF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling