+87.8%
NUE vs VRSN
+31.7%
+56.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.0% |
| 7D | -1.4% | +3.6% | -5.0% | -1.2% |
| 30D | +6.6% | +8.8% | -2.3% | +7.2% |
| 3M | -2.0% | +6.6% | -8.6% | -1.7% |
| 6M | +19.2% | +16.7% | +2.6% | +20.6% |
| YTD | +65.6% | +32.1% | +33.5% | +70.1% |
| 1Y | +87.8% | +34.1% | +53.8% | +93.9% |
| All | +87.8% | +31.7% | +56.2% | +93.9% |
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