+1,449.6%
NET vs VRSN
+55.9%
+1,393.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.5% | -1.6% |
| 7D | -7.0% | +0.1% | -7.0% | -7.0% |
| 30D | -4.8% | -0.2% | -4.6% | -4.9% |
| 3M | +3.8% | -0.3% | +4.1% | +2.5% |
| 6M | +50.0% | +23.0% | +27.1% | +20.8% |
| YTD | +41.5% | +21.3% | +20.1% | +13.4% |
| 1Y | +32.8% | +6.7% | +26.1% | +19.4% |
| 3Y | +335.9% | +45.0% | +290.9% | +172.7% |
| 5Y | +113.8% | +35.0% | +78.8% | +51.5% |
| All | +1,449.6% | +55.9% | +1,393.7% | +843.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling