+167.1%
NXT vs VRSN
+37.6%
+129.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -2.6% | -1.5% | -1.0% | -2.5% |
| 30D | -22.4% | +0.7% | -23.2% | -22.4% |
| 3M | -27.3% | +0.6% | -27.9% | -27.0% |
| 6M | -28.5% | +21.7% | -50.2% | -32.0% |
| YTD | -6.6% | +20.0% | -26.6% | -11.1% |
| 1Y | +20.4% | +3.2% | +17.2% | +21.7% |
| 3Y | +90.9% | +42.4% | +48.5% | +61.6% |
| All | +167.1% | +37.6% | +129.5% | +136.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling