+481.0%
VRSN vs RNG
+327.7%
+153.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | +0.2% |
| 7D | +0.1% | +5.8% | -5.7% | -1.0% |
| 30D | -0.2% | +19.6% | -19.8% | -3.3% |
| 3M | -0.3% | +67.0% | -67.3% | -9.5% |
| 6M | +23.0% | +88.4% | -65.4% | +8.3% |
| YTD | +21.3% | +155.5% | -134.1% | -0.2% |
| 1Y | +6.7% | +141.7% | -134.9% | -11.7% |
| 3Y | +45.0% | +131.1% | -86.1% | +15.9% |
| 5Y | +35.0% | -70.6% | +105.6% | +48.0% |
| 10Y | +276.3% | +228.2% | +48.1% | +161.5% |
| All | +481.0% | +327.7% | +153.3% | +289.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling