+2,771.1%
NOW vs VRSN
+589.5%
+2,181.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.5% | -2.7% |
| 7D | -2.4% | +0.1% | -2.4% | -2.4% |
| 30D | +20.5% | -0.2% | +20.7% | +20.6% |
| 3M | +18.3% | -0.3% | +18.6% | +18.3% |
| 6M | +24.1% | +23.0% | +1.1% | +5.4% |
| YTD | -7.8% | +21.3% | -29.1% | -21.0% |
| 1Y | -21.4% | +6.7% | -28.1% | -26.5% |
| 3Y | +19.5% | +45.0% | -25.4% | -14.3% |
| 5Y | +4.1% | +35.0% | -31.0% | -20.3% |
| 10Y | +826.4% | +276.3% | +550.1% | +284.9% |
| All | +2,771.1% | +589.5% | +2,181.6% | +876.9% |
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