+44.4%
VRSN vs NWSA
+44.1%
+0.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.8% |
| 7D | -1.0% | -3.1% | +2.0% | 0.0% |
| 30D | -1.9% | +4.3% | -6.2% | -3.2% |
| 3M | +1.4% | +9.2% | -7.9% | -1.7% |
| 6M | +19.0% | +21.6% | -2.5% | +11.2% |
| YTD | +19.2% | +14.2% | +5.0% | +13.4% |
| 1Y | +1.7% | +1.8% | -0.1% | -0.1% |
| All | +44.4% | +44.1% | +0.3% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling