+110.8%
EAT vs VRSN
+31.7%
+79.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.0% | +6.3% |
| 7D | -0.1% | +3.6% | -3.7% | 0.0% |
| 30D | +13.5% | +8.8% | +4.7% | +14.0% |
| 3M | +1.0% | +6.6% | -5.6% | +1.4% |
| 6M | +57.3% | +16.7% | +40.6% | +56.8% |
| YTD | +53.6% | +32.1% | +21.5% | +49.9% |
| 1Y | +110.8% | +34.1% | +76.7% | +104.7% |
| All | +110.8% | +31.7% | +79.1% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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