+28.5%
NFLX vs VRSN
+28.6%
-0.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -0.2% |
| 7D | -5.0% | -2.1% | -2.9% | -3.9% |
| 30D | +3.5% | -3.9% | +7.5% | +5.6% |
| 3M | -7.1% | -0.1% | -7.0% | -7.5% |
| 6M | -22.5% | +16.4% | -38.9% | -29.7% |
| YTD | -18.1% | +17.2% | -35.4% | -26.5% |
| 1Y | -38.3% | +1.0% | -39.3% | -39.7% |
| 3Y | +73.4% | +39.1% | +34.3% | +33.3% |
| All | +28.5% | +28.6% | -0.1% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling