+311.3%
NSC vs VRSN
+287.3%
+24.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.0% |
| 7D | -6.2% | +0.5% | -6.7% | -6.4% |
| 30D | +2.6% | +4.9% | -2.3% | +0.5% |
| 3M | -5.8% | +5.8% | -11.6% | -8.4% |
| 6M | +2.1% | +12.6% | -10.5% | -4.1% |
| YTD | +12.7% | +28.2% | -15.5% | -1.0% |
| 1Y | +15.9% | +30.4% | -14.5% | +0.9% |
| 3Y | +74.0% | +54.6% | +19.5% | +36.4% |
| 5Y | +25.2% | +35.1% | -9.9% | +2.2% |
| All | +311.3% | +287.3% | +24.0% | +124.4% |
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