+790.0%
NOW vs VRSN
+274.2%
+515.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.4% | -1.6% | -2.4% |
| 7D | -6.1% | -2.1% | -3.9% | -4.4% |
| 30D | +7.5% | -3.9% | +11.4% | +10.8% |
| 3M | +17.5% | -0.1% | +17.7% | +17.5% |
| 6M | +7.9% | +16.4% | -8.5% | -5.9% |
| YTD | -12.4% | +17.2% | -29.6% | -24.2% |
| 1Y | -28.6% | +1.0% | -29.5% | -30.8% |
| 3Y | +11.8% | +39.1% | -27.3% | -20.6% |
| 5Y | +2.6% | +29.0% | -26.4% | -21.6% |
| 10Y | +790.0% | +275.8% | +514.2% | +207.5% |
| All | +790.0% | +274.2% | +515.8% | +207.5% |
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