-45.8%
NFLX vs VRSN
+28.0%
-73.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | -4.4% | +0.1% | -4.5% | -4.4% |
| 30D | -11.0% | +3.6% | -14.6% | -11.7% |
| 3M | -15.5% | +10.8% | -26.3% | -17.4% |
| 6M | -28.5% | +9.9% | -38.4% | -30.6% |
| YTD | -33.1% | +29.8% | -63.0% | -38.5% |
| 1Y | -45.8% | +26.3% | -72.1% | -50.5% |
| All | -45.8% | +28.0% | -73.9% | -50.5% |
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