+4,252.3%
NUE vs VRSN
+6,422.7%
-2,170.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.2% |
| 7D | +1.8% | -2.1% | +3.9% | +2.2% |
| 30D | -6.0% | -3.9% | -2.0% | -5.3% |
| 3M | +1.4% | -0.1% | +1.6% | +1.2% |
| 6M | +52.8% | +16.4% | +36.4% | +48.0% |
| YTD | +58.1% | +17.2% | +40.9% | +52.5% |
| 1Y | +80.4% | +1.0% | +79.4% | +78.5% |
| 3Y | +62.3% | +39.1% | +23.2% | +51.1% |
| 5Y | +146.2% | +29.0% | +117.2% | +131.9% |
| 10Y | +549.5% | +275.8% | +273.7% | +412.8% |
| All | +4,252.3% | +6,422.7% | -2,170.4% | +1,960.3% |
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 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