+381.4%
EAT vs VRSN
+285.8%
+95.7%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -4.0% |
| 7D | -6.8% | -1.0% | -5.8% | -6.4% |
| 30D | -5.4% | -1.9% | -3.5% | -4.7% |
| 3M | +42.8% | +1.4% | +41.4% | +40.7% |
| 6M | +56.5% | +19.0% | +37.5% | +40.5% |
| YTD | +50.0% | +19.2% | +30.8% | +33.5% |
| 1Y | +38.3% | +1.7% | +36.6% | +33.7% |
| 3Y | +591.6% | +41.4% | +550.2% | +441.6% |
| 5Y | +312.6% | +31.7% | +281.0% | +231.0% |
| 10Y | +381.4% | +290.3% | +91.2% | +207.8% |
| All | +381.4% | +285.8% | +95.7% | +207.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling