+38.3%
EAT vs VRSN
+2.9%
+35.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.3% |
| 7D | -6.8% | -1.0% | -5.8% | -6.7% |
| 30D | -5.4% | -1.9% | -3.5% | -5.3% |
| 3M | +42.8% | +1.4% | +41.4% | +42.1% |
| 6M | +56.5% | +19.0% | +37.5% | +50.8% |
| YTD | +50.0% | +19.2% | +30.8% | +42.7% |
| 1Y | +38.3% | +1.7% | +36.6% | +53.2% |
| All | +38.3% | +2.9% | +35.3% | +53.2% |
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