+34.1%
VRSN vs NWSA
+18.2%
+15.8%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | -0.2% |
| 7D | +3.6% | +4.3% | -0.7% | +1.9% |
| 30D | +8.8% | +5.6% | +3.3% | +6.3% |
| 3M | +6.6% | +7.3% | -0.6% | +3.5% |
| 6M | +16.7% | +18.8% | -2.2% | +8.5% |
| YTD | +32.1% | +17.9% | +14.2% | +21.9% |
| 1Y | +34.1% | +19.3% | +14.7% | +23.4% |
| All | +34.1% | +18.2% | +15.8% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 1y: compounded portfolio wealth divided by compounded NWSA 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…
1y analysis · Full analysis span regression · 6 months rolling