+34.1%
VRSN vs RY
+46.4%
-12.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.7% | +1.8% |
| 7D | +3.6% | +2.5% | +1.1% | +3.9% |
| 30D | +8.8% | +8.4% | +0.4% | +10.2% |
| 3M | +6.6% | +1.2% | +5.4% | +6.7% |
| 6M | +16.7% | +19.4% | -2.7% | +21.6% |
| YTD | +32.1% | +25.4% | +6.7% | +38.7% |
| 1Y | +34.1% | +46.7% | -12.6% | +33.8% |
| All | +34.1% | +46.4% | -12.3% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling