+283.3%
VRSN vs RL
+307.1%
-23.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +5.0% | +2.2% |
| 7D | -1.0% | -0.3% | -0.8% | -1.0% |
| 30D | -1.9% | -17.5% | +15.6% | +1.3% |
| 3M | +1.4% | -14.0% | +15.4% | +3.7% |
| 6M | +19.0% | -2.0% | +21.0% | +18.4% |
| YTD | +19.2% | -4.6% | +23.8% | +19.0% |
| 1Y | +1.7% | +9.5% | -7.8% | -1.2% |
| 3Y | +41.4% | +200.5% | -159.0% | +10.4% |
| 5Y | +31.7% | +226.3% | -194.6% | -1.0% |
| All | +283.3% | +307.1% | -23.7% | +176.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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