-40.3%
NOW vs VRSN
+29.0%
-69.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +2.6% |
| 7D | -5.6% | -1.2% | -4.3% | -4.8% |
| 30D | -26.8% | +3.8% | -30.5% | -28.2% |
| 3M | -19.4% | +9.5% | -28.9% | -23.3% |
| 6M | +12.3% | +10.3% | +2.1% | +4.4% |
| YTD | -32.9% | +30.5% | -63.4% | -43.8% |
| 1Y | -40.3% | +27.9% | -68.2% | -49.8% |
| All | -40.3% | +29.0% | -69.3% | -49.8% |
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 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