-1.0%
NCLH vs VRSN
+31.7%
-32.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.7% |
| 7D | +15.8% | +3.6% | +12.2% | +15.6% |
| 30D | +25.1% | +8.8% | +16.3% | +24.6% |
| 3M | -7.3% | +6.6% | -13.9% | -7.7% |
| 6M | +8.1% | +16.7% | -8.5% | +6.3% |
| YTD | -16.7% | +32.1% | -48.8% | -21.3% |
| 1Y | -1.0% | +34.1% | -35.1% | -7.3% |
| All | -1.0% | +31.7% | -32.7% | -7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling