+5,332.7%
VRSN vs NTRS
+903.4%
+4,429.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | 0.0% |
| 7D | -1.5% | +0.3% | -1.9% | -1.7% |
| 30D | +0.7% | +0.2% | +0.6% | +0.6% |
| 3M | +0.6% | +13.2% | -12.7% | -5.8% |
| 6M | +21.7% | +36.9% | -15.2% | +3.3% |
| YTD | +20.0% | +39.1% | -19.1% | +0.3% |
| 1Y | +3.2% | +50.4% | -47.3% | -17.3% |
| 3Y | +42.4% | +166.8% | -124.4% | -17.9% |
| 5Y | +33.0% | +92.9% | -59.9% | -13.6% |
| 10Y | +292.9% | +255.7% | +37.2% | +63.6% |
| All | +5,332.7% | +903.4% | +4,429.3% | +637.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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