+5,787.3%
VRSN vs RRC
+453.6%
+5,333.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.1% |
| 7D | +1.4% | +6.4% | -5.0% | +0.5% |
| 30D | +3.9% | +23.9% | -20.0% | +0.5% |
| 3M | +9.3% | +30.2% | -20.8% | +5.0% |
| 6M | +6.7% | +26.3% | -19.6% | +2.7% |
| YTD | +30.0% | +48.1% | -18.0% | +22.0% |
| 1Y | +26.0% | +37.7% | -11.7% | +19.3% |
| 3Y | +53.1% | +60.3% | -7.2% | +39.7% |
| 5Y | +35.0% | +135.3% | -100.3% | +12.4% |
| 10Y | +291.7% | +73.3% | +218.4% | +194.2% |
| All | +5,787.3% | +453.6% | +5,333.7% | +2,884.2% |
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