+499.2%
NOW vs VRSN
+287.3%
+211.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.5% |
| 7D | -3.0% | +0.5% | -3.5% | -3.3% |
| 30D | -26.0% | +4.9% | -31.0% | -28.7% |
| 3M | -13.1% | +5.8% | -18.9% | -16.8% |
| 6M | +14.5% | +12.6% | +1.9% | +3.5% |
| YTD | -33.4% | +28.2% | -61.7% | -46.3% |
| 1Y | -40.6% | +30.4% | -71.1% | -52.8% |
| 3Y | -16.3% | +54.6% | -70.9% | -45.2% |
| 5Y | -26.3% | +35.1% | -61.4% | -45.6% |
| All | +499.2% | +287.3% | +211.9% | +95.8% |
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