+5,807.5%
VRSN vs RRC
+453.9%
+5,353.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.8% |
| 7D | -1.2% | -0.5% | -0.8% | -1.2% |
| 30D | +3.8% | +25.2% | -21.4% | +0.2% |
| 3M | +9.5% | +27.8% | -18.3% | +5.4% |
| 6M | +10.3% | +27.2% | -17.0% | +6.1% |
| YTD | +30.5% | +48.2% | -17.7% | +22.4% |
| 1Y | +27.9% | +34.7% | -6.8% | +21.4% |
| 3Y | +54.3% | +62.2% | -7.9% | +40.5% |
| 5Y | +37.2% | +130.9% | -93.7% | +14.5% |
| 10Y | +293.1% | +73.4% | +219.6% | +195.1% |
| All | +5,807.5% | +453.9% | +5,353.5% | +2,894.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling