+285.8%
VRSN vs RY
+371.9%
-86.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.1% |
| 7D | +0.1% | +3.1% | -3.1% | -1.5% |
| 30D | -0.2% | -0.3% | +0.2% | -0.1% |
| 3M | -0.3% | +8.7% | -9.0% | -4.7% |
| 6M | +23.0% | +28.5% | -5.6% | +7.6% |
| YTD | +21.3% | +25.1% | -3.8% | +7.2% |
| 1Y | +6.7% | +46.3% | -39.6% | -13.3% |
| 3Y | +45.0% | +154.9% | -110.0% | -14.4% |
| 5Y | +35.0% | +140.3% | -105.3% | -18.2% |
| All | +285.8% | +371.9% | -86.0% | +57.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling