+6,634.1%
NTAP vs VRSN
+6,651.0%
-16.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | -0.8% | +0.1% | -0.8% | -0.8% |
| 30D | -0.5% | -0.2% | -0.4% | -0.6% |
| 3M | +4.1% | -0.3% | +4.4% | +3.3% |
| 6M | +88.0% | +23.0% | +65.0% | +67.1% |
| YTD | +75.6% | +21.3% | +54.2% | +56.0% |
| 1Y | +58.9% | +6.7% | +52.2% | +49.9% |
| 3Y | +153.6% | +45.0% | +108.6% | +101.0% |
| 5Y | +127.6% | +35.0% | +92.6% | +83.1% |
| 10Y | +580.4% | +276.3% | +304.0% | +221.0% |
| All | +6,634.1% | +6,651.0% | -16.9% | +925.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling