+42.3%
NFLX vs VRSN
+52.7%
-10.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.5% |
| 7D | -0.3% | -0.9% | +0.6% | 0.0% |
| 30D | -10.0% | +2.4% | -12.4% | -10.6% |
| 3M | -17.1% | +6.4% | -23.5% | -18.4% |
| 6M | -27.7% | +8.6% | -36.2% | -29.5% |
| YTD | -32.5% | +29.3% | -61.8% | -37.4% |
| 1Y | -43.5% | +27.2% | -70.7% | -47.4% |
| All | +42.3% | +52.7% | -10.5% | +30.2% |
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 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