+168.7%
VRSN vs NTR
+98.7%
+70.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.1% | +1.2% |
| 7D | -1.5% | -2.5% | +0.9% | -1.0% |
| 30D | +0.7% | +17.0% | -16.3% | -2.6% |
| 3M | +0.6% | +22.2% | -21.6% | -3.9% |
| 6M | +21.7% | +5.2% | +16.6% | +19.5% |
| YTD | +20.0% | +29.7% | -9.7% | +11.9% |
| 1Y | +3.2% | +39.4% | -36.2% | -5.7% |
| 3Y | +42.4% | +38.2% | +4.2% | +28.3% |
| 5Y | +33.0% | +47.6% | -14.6% | +11.2% |
| All | +168.7% | +98.7% | +70.0% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded NTR 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling