+166.9%
VRSN vs NTR
+103.7%
+63.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.7% |
| 7D | -1.0% | +0.5% | -1.6% | -1.2% |
| 30D | -1.9% | +21.7% | -23.6% | -5.9% |
| 3M | +1.4% | +22.8% | -21.4% | -3.2% |
| 6M | +19.0% | +8.2% | +10.8% | +16.2% |
| YTD | +19.2% | +32.9% | -13.7% | +10.6% |
| 1Y | +1.7% | +45.3% | -43.7% | -7.9% |
| 3Y | +41.4% | +41.7% | -0.2% | +26.8% |
| 5Y | +31.7% | +49.8% | -18.2% | +9.9% |
| All | +166.9% | +103.7% | +63.2% | +82.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling