+5,751.5%
VRSN vs RY
+4,496.5%
+1,255.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.4% |
| 7D | -0.9% | -0.6% | -0.3% | -0.6% |
| 30D | +2.4% | +6.1% | -3.7% | -1.2% |
| 3M | +6.4% | -3.4% | +9.7% | +8.3% |
| 6M | +8.6% | +12.8% | -4.2% | +0.2% |
| YTD | +29.3% | +21.0% | +8.2% | +13.6% |
| 1Y | +27.2% | +40.5% | -13.3% | +2.0% |
| 3Y | +52.8% | +159.9% | -107.1% | -17.1% |
| 5Y | +36.7% | +125.0% | -88.2% | -19.8% |
| 10Y | +290.8% | +350.6% | -59.7% | +43.5% |
| All | +5,751.5% | +4,496.5% | +1,255.0% | +240.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling