+140.9%
NOK vs VRSN
+4.1%
+136.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.9% |
| 7D | +11.0% | +0.2% | +10.8% | +11.0% |
| 30D | +7.8% | +3.8% | +4.1% | +8.3% |
| 3M | -21.0% | +5.0% | -26.0% | -19.5% |
| 6M | +40.9% | +24.9% | +16.0% | +44.4% |
| YTD | +72.0% | +21.6% | +50.4% | +78.4% |
| 1Y | +140.9% | +2.4% | +138.5% | +162.6% |
| All | +140.9% | +4.1% | +136.8% | +162.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling