+3,822.6%
EAT vs VRSN
+7,135.0%
-3,312.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -4.0% | +1.4% | -5.4% | -4.2% |
| 30D | -2.9% | +3.9% | -6.7% | -3.4% |
| 3M | -16.9% | +9.3% | -26.2% | -18.1% |
| 6M | +57.0% | +6.7% | +50.3% | +54.9% |
| YTD | +38.2% | +30.0% | +8.1% | +31.7% |
| 1Y | +69.3% | +26.0% | +43.3% | +62.2% |
| 3Y | +483.0% | +53.1% | +429.8% | +439.2% |
| 5Y | +364.1% | +35.0% | +329.1% | +338.4% |
| 10Y | +320.8% | +291.7% | +29.1% | +247.7% |
| All | +3,822.6% | +7,135.0% | -3,312.4% | +1,820.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling