+93.0%
VRSN vs NIO
-43.2%
+136.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -0.9% |
| 7D | -0.8% | +6.9% | -7.7% | -1.2% |
| 30D | +0.7% | -4.7% | +5.4% | +0.9% |
| 3M | +4.1% | -28.1% | +32.2% | +5.7% |
| 6M | +6.7% | -41.7% | +48.4% | +9.2% |
| YTD | +27.1% | -33.1% | +60.2% | +28.6% |
| 1Y | +28.0% | -50.3% | +78.3% | +31.5% |
| 3Y | +52.6% | -54.4% | +107.0% | +53.9% |
| 5Y | +33.3% | -91.6% | +124.9% | +41.8% |
| All | +93.0% | -43.2% | +136.2% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 10y: compounded portfolio wealth divided by compounded NIO 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…
10y analysis · Full analysis span regression · 6 months rolling