+326.9%
NSC vs VRSN
+274.2%
+52.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.9% |
| 7D | -1.5% | -2.1% | +0.6% | -0.7% |
| 30D | -1.9% | -3.9% | +2.0% | -0.5% |
| 3M | +6.2% | -0.1% | +6.4% | +5.6% |
| 6M | +9.2% | +16.4% | -7.2% | +0.7% |
| YTD | +15.0% | +17.2% | -2.2% | +5.1% |
| 1Y | +21.1% | +1.0% | +20.1% | +18.1% |
| 3Y | +78.6% | +39.1% | +39.5% | +46.7% |
| 5Y | +45.9% | +29.0% | +16.9% | +20.9% |
| 10Y | +326.9% | +275.8% | +51.0% | +139.8% |
| All | +326.9% | +274.2% | +52.6% | +139.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling