+51,846.2%
NFLX vs VRSN
+3,554.5%
+48,291.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -2.0% | +1.4% | -3.4% | -2.5% |
| 30D | -11.9% | +3.9% | -15.8% | -13.2% |
| 3M | -20.6% | +9.3% | -29.9% | -23.2% |
| 6M | -29.0% | +6.7% | -35.7% | -31.0% |
| YTD | -33.7% | +30.0% | -63.8% | -40.6% |
| 1Y | -46.2% | +26.0% | -72.2% | -51.2% |
| 3Y | +39.8% | +53.1% | -13.4% | +16.0% |
| 5Y | -9.0% | +35.0% | -44.0% | -20.7% |
| 10Y | +441.5% | +291.7% | +149.8% | +232.2% |
| All | +51,846.2% | +3,554.5% | +48,291.7% | +10,824.8% |
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