+322.4%
NET vs VRSN
+60.0%
+262.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.0% |
| 7D | -16.4% | +3.6% | -19.9% | -17.4% |
| 30D | -25.8% | +8.8% | -34.7% | -28.1% |
| 3M | -11.5% | +6.6% | -18.1% | -13.6% |
| 6M | +18.9% | +16.7% | +2.3% | +11.6% |
| YTD | +35.2% | +32.1% | +3.1% | +20.8% |
| 1Y | +14.5% | +34.1% | -19.6% | +1.4% |
| All | +322.4% | +60.0% | +262.4% | +218.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling