+291.1%
VRSN vs RNG
+222.9%
+68.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | +0.2% | -6.1% | +6.3% | +1.4% |
| 30D | +3.8% | +9.6% | -5.8% | +1.9% |
| 3M | +5.0% | +83.3% | -78.3% | -6.7% |
| 6M | +24.9% | +77.9% | -53.1% | +10.4% |
| YTD | +21.6% | +139.9% | -118.3% | +0.1% |
| 1Y | +2.4% | +121.7% | -119.2% | -14.7% |
| 3Y | +47.3% | +121.9% | -74.5% | +17.1% |
| 5Y | +34.7% | -68.4% | +103.1% | +49.4% |
| All | +291.1% | +222.9% | +68.2% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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