-3.8%
NFLX vs VRSN
+36.4%
-40.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -2.0% |
| 7D | -0.3% | -0.9% | +0.6% | +0.2% |
| 30D | -10.0% | +2.4% | -12.4% | -11.2% |
| 3M | -17.1% | +6.4% | -23.5% | -19.9% |
| 6M | -27.7% | +8.6% | -36.2% | -31.3% |
| YTD | -32.5% | +29.3% | -61.8% | -42.6% |
| 1Y | -43.5% | +27.2% | -70.7% | -51.6% |
| 3Y | +41.4% | +52.8% | -11.4% | +3.5% |
| All | -3.8% | +36.4% | -40.2% | -27.4% |
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