+65,302.9%
NFLX vs VRSN
+3,310.0%
+61,992.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +5.5% | -0.2% | +5.6% | +5.5% |
| 3M | -4.1% | -0.3% | -3.8% | -4.3% |
| 6M | -20.7% | +23.0% | -43.7% | -27.1% |
| YTD | -16.5% | +21.3% | -37.9% | -23.2% |
| 1Y | -37.8% | +6.7% | -44.5% | -40.0% |
| 3Y | +77.9% | +45.0% | +32.9% | +50.6% |
| 5Y | +32.5% | +35.0% | -2.5% | +15.6% |
| 10Y | +703.6% | +276.3% | +427.2% | +401.0% |
| All | +65,302.9% | +3,310.0% | +61,992.9% | +14,024.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling