-58.0%
NCLH vs VRSN
+299.1%
-357.0%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.0% |
| 7D | -4.8% | +0.2% | -5.0% | -5.0% |
| 30D | -21.7% | +3.8% | -25.4% | -23.4% |
| 3M | -22.2% | +5.0% | -27.3% | -24.8% |
| 6M | -27.5% | +24.9% | -52.4% | -37.8% |
| YTD | -33.6% | +21.6% | -55.2% | -42.7% |
| 1Y | -45.0% | +2.4% | -47.4% | -47.2% |
| 3Y | -11.0% | +47.3% | -58.4% | -33.9% |
| 5Y | -39.7% | +34.7% | -74.5% | -53.3% |
| All | -58.0% | +299.1% | -357.0% | -77.6% |
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