-24.0%
NKE vs VRSN
+299.1%
-323.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.1% |
| 7D | -4.2% | +0.2% | -4.4% | -4.3% |
| 30D | -8.2% | +3.8% | -12.0% | -9.8% |
| 3M | -19.1% | +5.0% | -24.1% | -21.1% |
| 6M | -32.6% | +24.9% | -57.5% | -39.8% |
| YTD | -40.7% | +21.6% | -62.3% | -46.7% |
| 1Y | -48.9% | +2.4% | -51.3% | -50.3% |
| 3Y | -59.2% | +47.3% | -106.6% | -67.7% |
| 5Y | -75.3% | +34.7% | -110.1% | -79.9% |
| All | -24.0% | +299.1% | -323.1% | -56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling