+328.9%
NSC vs VRSN
+287.3%
+41.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -5.5% | +0.1% | -5.6% | -5.5% |
| 30D | -3.2% | -0.2% | -3.1% | -3.3% |
| 3M | +7.7% | -0.3% | +8.0% | +7.1% |
| 6M | +4.5% | +23.0% | -18.5% | -5.8% |
| YTD | +15.6% | +21.3% | -5.8% | +4.2% |
| 1Y | +19.8% | +6.7% | +13.1% | +14.1% |
| 3Y | +70.1% | +45.0% | +25.1% | +37.3% |
| 5Y | +46.1% | +35.0% | +11.1% | +18.7% |
| All | +328.9% | +287.3% | +41.5% | +137.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling