+211.4%
NXPI vs VRSN
+285.8%
-74.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -1.1% |
| 7D | -2.3% | -1.0% | -1.2% | -1.8% |
| 30D | -4.3% | -1.9% | -2.4% | -3.6% |
| 3M | -24.7% | +1.4% | -26.0% | -26.4% |
| 6M | +9.7% | +19.0% | -9.3% | -3.0% |
| YTD | +3.8% | +19.2% | -15.4% | -8.9% |
| 1Y | +1.6% | +1.7% | -0.1% | -2.4% |
| 3Y | +16.0% | +41.4% | -25.4% | -11.4% |
| 5Y | +16.1% | +31.7% | -15.5% | -8.4% |
| 10Y | +211.4% | +290.3% | -78.9% | +122.1% |
| All | +211.4% | +285.8% | -74.4% | +122.1% |
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