-59.2%
NKE vs VRSN
+44.6%
-103.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.2% |
| 7D | -4.2% | +0.2% | -4.4% | -4.2% |
| 30D | -8.2% | +3.8% | -12.0% | -8.9% |
| 3M | -19.1% | +5.0% | -24.1% | -20.0% |
| 6M | -32.6% | +24.9% | -57.5% | -35.9% |
| YTD | -40.7% | +21.6% | -62.3% | -43.4% |
| 1Y | -48.9% | +2.4% | -51.3% | -49.1% |
| 3Y | -59.2% | +47.3% | -106.6% | -64.1% |
| All | -59.2% | +44.6% | -103.9% | -64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling