+72.7%
NEM vs VRSN
+7.9%
+64.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.9% |
| 7D | +0.3% | +0.1% | +0.2% | +0.3% |
| 30D | +23.1% | -0.2% | +23.2% | +23.2% |
| 3M | +18.5% | -0.3% | +18.8% | +19.1% |
| 6M | +7.8% | +23.0% | -15.2% | +13.9% |
| YTD | +29.1% | +21.3% | +7.8% | +36.8% |
| 1Y | +72.7% | +6.7% | +65.9% | +80.2% |
| All | +72.7% | +7.9% | +64.7% | +80.2% |
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