+609.0%
VRSN vs NWSA
+102.5%
+506.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.5% | -0.7% |
| 7D | +1.4% | +2.2% | -0.8% | +0.7% |
| 30D | +3.9% | -8.8% | +12.6% | +6.5% |
| 3M | +9.3% | -6.5% | +15.8% | +11.2% |
| 6M | +6.7% | +1.5% | +5.1% | +5.5% |
| YTD | +30.0% | +4.0% | +26.0% | +27.3% |
| 1Y | +26.0% | +3.4% | +22.6% | +23.5% |
| 3Y | +53.1% | +34.8% | +18.3% | +36.0% |
| 5Y | +35.0% | +18.4% | +16.7% | +22.0% |
| 10Y | +291.7% | +149.2% | +142.5% | +155.8% |
| All | +609.0% | +102.5% | +506.5% | +385.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling