+5,393.5%
VRSN vs RL
+1,738.1%
+3,655.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.5% | -1.0% |
| 7D | +0.1% | -0.8% | +0.9% | +0.3% |
| 30D | -0.2% | -7.8% | +7.6% | +2.0% |
| 3M | -0.3% | -4.0% | +3.7% | +0.3% |
| 6M | +23.0% | -1.9% | +24.9% | +21.8% |
| YTD | +21.3% | -0.2% | +21.5% | +19.3% |
| 1Y | +6.7% | +10.7% | -3.9% | +1.4% |
| 3Y | +45.0% | +210.8% | -165.8% | -3.1% |
| 5Y | +35.0% | +238.2% | -203.2% | -15.0% |
| 10Y | +276.3% | +313.4% | -37.0% | +96.0% |
| All | +5,393.5% | +1,738.1% | +3,655.4% | +1,177.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling