+184.5%
NOK vs VRSN
+41.8%
+142.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.6% | +0.9% |
| 7D | +9.3% | -1.0% | +10.4% | +9.4% |
| 30D | +17.9% | -1.9% | +19.7% | +18.0% |
| 3M | -22.3% | +1.4% | -23.7% | -22.3% |
| 6M | +36.4% | +19.0% | +17.3% | +32.3% |
| YTD | +66.3% | +19.2% | +47.1% | +61.5% |
| 1Y | +134.4% | +1.7% | +132.7% | +136.7% |
| All | +184.5% | +41.8% | +142.7% | +149.6% |
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 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