+504.4%
NOW vs VRSN
+291.7%
+212.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.6% |
| 7D | -1.7% | +0.1% | -1.8% | -1.8% |
| 30D | -27.4% | +3.6% | -30.9% | -29.3% |
| 3M | -19.4% | +10.8% | -30.2% | -25.6% |
| 6M | +13.1% | +9.9% | +3.2% | +4.2% |
| YTD | -34.3% | +29.8% | -64.1% | -47.5% |
| 1Y | -41.8% | +26.3% | -68.1% | -52.5% |
| 3Y | -20.7% | +53.5% | -74.2% | -47.7% |
| 5Y | -27.2% | +34.8% | -62.0% | -46.2% |
| All | +504.4% | +291.7% | +212.8% | +82.8% |
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