-42.5%
NOW vs VRSN
+29.6%
-72.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -4.0% |
| 7D | -8.7% | -0.9% | -7.9% | -8.3% |
| 30D | -29.3% | +2.4% | -31.7% | -30.2% |
| 3M | -21.8% | +6.4% | -28.2% | -24.5% |
| 6M | +9.2% | +8.6% | +0.7% | +2.4% |
| YTD | -35.0% | +29.3% | -64.2% | -45.2% |
| 1Y | -42.5% | +27.2% | -69.7% | -51.4% |
| All | -42.5% | +29.6% | -72.2% | -51.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling