+53.1%
VRSN vs NIO
-60.1%
+113.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.2% |
| 7D | +1.4% | -14.5% | +15.9% | +1.5% |
| 30D | +3.9% | -15.0% | +18.8% | +4.0% |
| 3M | +9.3% | -35.6% | +44.9% | +9.6% |
| 6M | +6.7% | -55.7% | +62.3% | +7.4% |
| YTD | +30.0% | -43.1% | +73.2% | +30.3% |
| 1Y | +26.0% | -53.5% | +79.5% | +27.0% |
| 3Y | +53.1% | -59.8% | +113.0% | +55.0% |
| All | +53.1% | -60.1% | +113.2% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling