+448.2%
NFLX vs VRSN
+292.3%
+155.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -1.0% |
| 7D | -2.0% | +1.4% | -3.4% | -2.8% |
| 30D | -11.9% | +3.9% | -15.8% | -13.9% |
| 3M | -20.6% | +9.3% | -29.9% | -24.8% |
| 6M | -29.0% | +6.7% | -35.7% | -32.3% |
| YTD | -33.7% | +30.0% | -63.8% | -44.6% |
| 1Y | -46.2% | +26.0% | -72.2% | -54.2% |
| 3Y | +39.8% | +53.1% | -13.4% | +1.2% |
| 5Y | -9.0% | +35.0% | -44.0% | -29.4% |
| All | +448.2% | +292.3% | +155.8% | +124.6% |
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