+1,924.6%
NOW vs VRSN
+634.4%
+1,290.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -4.3% |
| 7D | -8.7% | -0.9% | -7.9% | -8.2% |
| 30D | -29.3% | +2.4% | -31.7% | -30.5% |
| 3M | -21.8% | +6.4% | -28.2% | -25.3% |
| 6M | +9.2% | +8.6% | +0.7% | +2.4% |
| YTD | -35.0% | +29.3% | -64.2% | -46.8% |
| 1Y | -42.5% | +27.2% | -69.7% | -52.5% |
| 3Y | -21.5% | +52.8% | -74.4% | -45.6% |
| 5Y | -25.8% | +36.7% | -62.5% | -43.6% |
| 10Y | +506.3% | +290.8% | +215.5% | +144.7% |
| All | +1,924.6% | +634.4% | +1,290.1% | +558.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling