+50.2%
VRSN vs RRC
+50.2%
+0.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -0.9% |
| 7D | -0.8% | -10.3% | +9.5% | 0.0% |
| 30D | +0.7% | +19.5% | -18.8% | -0.9% |
| 3M | +4.1% | +27.9% | -23.8% | +1.8% |
| 6M | +6.7% | +21.2% | -14.5% | +4.7% |
| YTD | +27.1% | +39.6% | -12.5% | +23.1% |
| 1Y | +28.0% | +31.3% | -3.3% | +24.5% |
| All | +50.2% | +50.2% | +0.1% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling