-45.0%
NCLH vs VRSN
+4.1%
-49.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.5% |
| 7D | -4.8% | +0.2% | -5.0% | -4.8% |
| 30D | -21.7% | +3.8% | -25.4% | -22.0% |
| 3M | -22.2% | +5.0% | -27.3% | -22.9% |
| 6M | -27.5% | +24.9% | -52.4% | -31.8% |
| YTD | -33.6% | +21.6% | -55.2% | -38.3% |
| 1Y | -45.0% | +2.4% | -47.4% | -44.7% |
| All | -45.0% | +4.1% | -49.1% | -44.7% |
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 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