+212.4%
NXPI vs VRSN
+292.3%
-79.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | +6.8% | +1.4% | +5.4% | +6.0% |
| 30D | +20.0% | +3.9% | +16.2% | +17.8% |
| 3M | +14.8% | +9.3% | +5.5% | +9.2% |
| 6M | -10.5% | +6.7% | -17.1% | -15.2% |
| YTD | +23.7% | +30.0% | -6.3% | +3.3% |
| 1Y | +34.1% | +26.0% | +8.1% | +13.9% |
| 3Y | +51.2% | +53.1% | -1.9% | +10.2% |
| 5Y | +33.4% | +35.0% | -1.6% | +3.7% |
| All | +212.4% | +292.3% | -79.9% | +88.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling