+29.0%
VRSN vs RL
+241.4%
-212.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -3.2% |
| 7D | -2.1% | +1.9% | -4.0% | -2.5% |
| 30D | -3.9% | -12.2% | +8.3% | -1.7% |
| 3M | -0.1% | -6.6% | +6.5% | +0.7% |
| 6M | +16.4% | +3.2% | +13.3% | +14.6% |
| YTD | +17.2% | -1.3% | +18.5% | +16.2% |
| 1Y | +1.0% | +13.6% | -12.6% | -2.9% |
| 3Y | +39.1% | +210.9% | -171.8% | +0.5% |
| 5Y | +29.0% | +246.9% | -217.8% | -13.3% |
| All | +29.0% | +241.4% | -212.4% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling