+2,490.2%
NVDL vs VRSN
+42.5%
+2,447.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.4% |
| 7D | -10.3% | +0.2% | -10.5% | -10.3% |
| 30D | -7.1% | +3.8% | -10.9% | -7.7% |
| 3M | +6.6% | +5.0% | +1.6% | +5.6% |
| 6M | +21.1% | +24.9% | -3.8% | +13.8% |
| YTD | +15.2% | +21.6% | -6.4% | +8.7% |
| 1Y | +18.8% | +2.4% | +16.4% | +22.0% |
| 3Y | +649.9% | +47.3% | +602.6% | +502.8% |
| All | +2,490.2% | +42.5% | +2,447.7% | +1,931.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling