+5,332.7%
VRSN vs NYT
+192.6%
+5,140.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -1.5% | -0.7% | -0.8% | -1.3% |
| 30D | +0.7% | +4.5% | -3.7% | -0.8% |
| 3M | +0.6% | -8.5% | +9.1% | +3.0% |
| 6M | +21.7% | -15.1% | +36.8% | +27.2% |
| YTD | +20.0% | -3.3% | +23.3% | +20.0% |
| 1Y | +3.2% | +17.0% | -13.8% | -3.2% |
| 3Y | +42.4% | +55.7% | -13.3% | +19.1% |
| 5Y | +33.0% | +38.9% | -5.9% | +12.1% |
| 10Y | +292.9% | +485.3% | -192.4% | +86.8% |
| All | +5,332.7% | +192.6% | +5,140.1% | +2,796.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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