+205.1%
NBIX vs VRSN
+299.1%
-93.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.6% | -0.7% |
| 7D | +0.4% | +0.2% | +0.2% | +0.3% |
| 30D | -0.2% | +3.8% | -3.9% | -1.8% |
| 3M | -4.0% | +5.0% | -9.0% | -6.5% |
| 6M | +20.6% | +24.9% | -4.3% | +8.7% |
| YTD | +10.1% | +21.6% | -11.5% | -0.3% |
| 1Y | +8.8% | +2.4% | +6.4% | +5.8% |
| 3Y | +42.5% | +47.3% | -4.9% | +15.0% |
| 5Y | +61.5% | +34.7% | +26.7% | +31.0% |
| All | +205.1% | +299.1% | -93.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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