+4,453.3%
EAT vs VRSN
+6,651.0%
-2,197.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | 0.0% | +0.1% | 0.0% | 0.0% |
| 30D | +1.9% | -0.2% | +2.0% | +1.8% |
| 3M | +68.7% | -0.3% | +68.9% | +68.3% |
| 6M | +66.9% | +23.0% | +43.9% | +60.8% |
| YTD | +60.4% | +21.3% | +39.1% | +54.6% |
| 1Y | +44.0% | +6.7% | +37.3% | +41.6% |
| 3Y | +604.7% | +45.0% | +559.7% | +557.4% |
| 5Y | +347.0% | +35.0% | +312.0% | +322.6% |
| 10Y | +390.8% | +276.3% | +114.4% | +308.4% |
| All | +4,453.3% | +6,651.0% | -2,197.7% | +2,154.3% |
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