+40.6%
NVDL vs VRSN
+7.9%
+32.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.1% | +1.5% |
| 7D | +11.7% | +0.1% | +11.6% | +11.7% |
| 30D | +7.8% | -0.2% | +8.0% | +8.0% |
| 3M | +3.3% | -0.3% | +3.6% | +3.7% |
| 6M | +38.9% | +23.0% | +15.9% | +60.6% |
| YTD | +28.5% | +21.3% | +7.1% | +53.2% |
| 1Y | +40.6% | +6.7% | +33.9% | +53.3% |
| All | +40.6% | +7.9% | +32.7% | +53.3% |
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