+504.6%
NOW vs VRSN
+289.3%
+215.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.5% |
| 7D | -3.1% | -0.8% | -2.2% | -2.4% |
| 30D | -27.0% | +0.7% | -27.7% | -27.4% |
| 3M | -17.7% | +4.1% | -21.8% | -20.3% |
| 6M | +12.7% | +6.7% | +6.0% | +6.4% |
| YTD | -32.9% | +27.1% | -60.0% | -45.5% |
| 1Y | -40.4% | +28.0% | -68.4% | -51.9% |
| 3Y | -17.1% | +52.6% | -69.7% | -45.1% |
| 5Y | -25.7% | +33.3% | -59.0% | -44.5% |
| 10Y | +504.6% | +279.5% | +225.1% | +98.4% |
| All | +504.6% | +289.3% | +215.3% | +98.4% |
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