+177.4%
NXT vs VRSN
+39.1%
+138.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.2% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -15.3% | -0.2% | -15.2% | -15.3% |
| 3M | -43.8% | -0.3% | -43.5% | -43.4% |
| 6M | -18.7% | +23.0% | -41.6% | -22.8% |
| YTD | -3.0% | +21.3% | -24.3% | -7.7% |
| 1Y | +22.7% | +6.7% | +16.0% | +22.7% |
| 3Y | +95.9% | +45.0% | +51.0% | +64.9% |
| All | +177.4% | +39.1% | +138.3% | +145.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling