+16.1%
NXPI vs VRSN
+30.8%
-14.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -1.0% |
| 7D | -2.3% | -1.0% | -1.2% | -1.9% |
| 30D | -4.3% | -1.9% | -2.4% | -3.7% |
| 3M | -24.7% | +1.4% | -26.0% | -26.0% |
| 6M | +9.7% | +19.0% | -9.3% | -1.8% |
| YTD | +3.8% | +19.2% | -15.4% | -7.7% |
| 1Y | +1.6% | +1.7% | -0.1% | -1.3% |
| 3Y | +16.0% | +41.4% | -25.4% | -11.3% |
| 5Y | +16.1% | +31.7% | -15.5% | -4.9% |
| All | +16.1% | +30.8% | -14.6% | -4.9% |
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