+5,061.6%
NVO vs VRSN
+6,576.4%
-1,514.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -7.4% | -1.5% | -5.8% | -7.2% |
| 30D | -5.5% | +0.7% | -6.2% | -5.6% |
| 3M | +4.1% | +0.6% | +3.6% | +3.9% |
| 6M | +19.3% | +21.7% | -2.4% | +16.6% |
| YTD | -9.2% | +20.0% | -29.2% | -11.2% |
| 1Y | -15.0% | +3.2% | -18.2% | -15.7% |
| 3Y | -50.9% | +42.4% | -93.2% | -52.9% |
| 5Y | -0.9% | +33.0% | -33.8% | -4.6% |
| 10Y | +152.4% | +292.9% | -140.4% | +119.1% |
| All | +5,061.6% | +6,576.4% | -1,514.8% | +3,302.0% |
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