+325.9%
EAT vs VRSN
+296.1%
+29.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.4% |
| 7D | -8.9% | -1.2% | -7.7% | -8.4% |
| 30D | +3.4% | +3.8% | -0.4% | +1.6% |
| 3M | -9.3% | +9.5% | -18.8% | -13.5% |
| 6M | +43.8% | +10.3% | +33.5% | +35.2% |
| YTD | +39.9% | +30.5% | +9.4% | +19.0% |
| 1Y | +89.7% | +27.9% | +61.8% | +63.1% |
| 3Y | +491.3% | +54.3% | +437.0% | +343.9% |
| 5Y | +365.4% | +37.2% | +328.2% | +266.3% |
| 10Y | +325.9% | +293.1% | +32.8% | +192.1% |
| All | +325.9% | +296.1% | +29.8% | +192.1% |
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