+62.1%
NTAP vs VRSN
+4.1%
+58.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.5% |
| 7D | +7.4% | +0.2% | +7.2% | +7.4% |
| 30D | -1.4% | +3.8% | -5.1% | -1.5% |
| 3M | +24.6% | +5.0% | +19.6% | +24.2% |
| 6M | +105.9% | +24.9% | +81.0% | +98.3% |
| YTD | +88.5% | +21.6% | +66.9% | +83.7% |
| 1Y | +62.1% | +2.4% | +59.7% | +61.3% |
| All | +62.1% | +4.1% | +58.0% | +61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling