+27.2%
NXPI vs VRSN
+34.1%
-6.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.7% |
| 7D | -0.3% | -0.8% | +0.5% | +0.1% |
| 30D | +12.7% | +0.7% | +12.0% | +12.4% |
| 3M | +7.5% | +4.1% | +3.3% | +5.4% |
| 6M | -12.3% | +6.7% | -19.0% | -16.0% |
| YTD | +19.7% | +27.1% | -7.4% | +3.7% |
| 1Y | +27.6% | +28.0% | -0.4% | +9.9% |
| 3Y | +50.0% | +52.6% | -2.7% | +11.0% |
| 5Y | +27.2% | +33.3% | -6.1% | +3.0% |
| All | +27.2% | +34.1% | -6.9% | +3.0% |
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 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