+283.0%
VRSN vs RY
+360.9%
-77.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.5% |
| 7D | +0.5% | -0.9% | +1.4% | +0.9% |
| 30D | +4.9% | +5.9% | -0.9% | +2.0% |
| 3M | +5.8% | -4.3% | +10.1% | +7.9% |
| 6M | +12.6% | +12.1% | +0.4% | +5.6% |
| YTD | +28.2% | +20.3% | +8.0% | +15.4% |
| 1Y | +30.4% | +41.0% | -10.6% | +7.8% |
| 3Y | +54.6% | +157.5% | -103.0% | -9.4% |
| 5Y | +35.1% | +123.2% | -88.1% | -14.8% |
| All | +283.0% | +360.9% | -77.8% | +68.4% |
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