+134.4%
VRSN vs NVMI
+1,976.9%
-1,842.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.8% |
| 7D | -1.0% | +6.9% | -8.0% | -1.9% |
| 30D | -1.9% | -2.8% | +1.0% | -1.7% |
| 3M | +1.4% | -27.3% | +28.7% | +4.4% |
| 6M | +19.0% | -13.7% | +32.7% | +18.9% |
| YTD | +19.2% | +13.8% | +5.4% | +14.0% |
| 1Y | +1.7% | +34.9% | -33.2% | -5.5% |
| 3Y | +41.4% | +213.5% | -172.1% | +12.2% |
| 5Y | +31.7% | +272.5% | -240.8% | +0.7% |
| 10Y | +290.3% | +3,142.4% | -2,852.2% | +120.2% |
| All | +134.4% | +1,976.9% | -1,842.5% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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