-10.8%
NVTS vs VRSN
+31.7%
-42.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.3% | +7.7% | +9.6% |
| 7D | -0.3% | +3.6% | -3.9% | +1.2% |
| 30D | -24.4% | +8.8% | -33.2% | -21.3% |
| 3M | -26.5% | +6.6% | -33.1% | -23.9% |
| 6M | -41.4% | +16.7% | -58.1% | -33.9% |
| YTD | +30.7% | +32.1% | -1.5% | +59.2% |
| 1Y | -10.8% | +34.1% | -44.9% | +7.3% |
| All | -10.8% | +31.7% | -42.5% | +7.3% |
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