+614.7%
EAT vs VRSN
+38.4%
+576.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -2.9% |
| 7D | -4.9% | -2.1% | -2.8% | -4.6% |
| 30D | -1.2% | -3.9% | +2.7% | -0.7% |
| 3M | +52.2% | -0.1% | +52.4% | +51.9% |
| 6M | +65.0% | +16.4% | +48.6% | +59.2% |
| YTD | +55.0% | +17.2% | +37.8% | +48.7% |
| 1Y | +42.1% | +1.0% | +41.1% | +41.1% |
| 3Y | +614.7% | +39.1% | +575.6% | +560.6% |
| All | +614.7% | +38.4% | +576.4% | +560.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling