+172.3%
NXT vs VRSN
+53.4%
+118.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -7.0% |
| 7D | -6.0% | +0.1% | -6.1% | -6.0% |
| 30D | +5.4% | +3.6% | +1.9% | +5.7% |
| 3M | -9.7% | +10.8% | -20.5% | -9.1% |
| 6M | -25.3% | +9.9% | -35.3% | -24.5% |
| YTD | +7.5% | +29.8% | -22.4% | +5.8% |
| 1Y | -3.0% | +26.3% | -29.3% | -3.6% |
| All | +172.3% | +53.4% | +118.9% | +124.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling