+1,972.6%
NOW vs VRSN
+628.7%
+1,343.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.4% |
| 7D | -3.0% | +0.5% | -3.5% | -3.3% |
| 30D | -26.0% | +4.9% | -31.0% | -28.5% |
| 3M | -13.1% | +5.8% | -18.9% | -16.5% |
| 6M | +14.5% | +12.6% | +1.9% | +4.5% |
| YTD | -33.4% | +28.2% | -61.7% | -45.2% |
| 1Y | -40.6% | +30.4% | -71.1% | -51.8% |
| 3Y | -16.3% | +54.6% | -70.9% | -42.5% |
| 5Y | -26.3% | +35.1% | -61.4% | -43.5% |
| 10Y | +512.7% | +294.0% | +218.8% | +146.7% |
| All | +1,972.6% | +628.7% | +1,343.9% | +578.5% |
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