+66.7%
NTAP vs VRSN
+28.7%
+38.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +4.0% |
| 7D | -2.4% | -1.2% | -1.2% | -2.4% |
| 30D | -23.4% | +3.8% | -27.2% | -23.4% |
| 3M | -7.5% | +9.5% | -17.0% | -7.2% |
| 6M | +56.4% | +10.3% | +46.1% | +55.5% |
| YTD | +73.6% | +30.5% | +43.1% | +73.0% |
| All | +66.7% | +28.7% | +38.0% | +68.4% |
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 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