+276.1%
EBAY vs VRSN
+299.1%
-23.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.0% |
| 7D | +4.2% | +0.2% | +4.0% | +4.0% |
| 30D | +5.6% | +3.8% | +1.9% | +3.9% |
| 3M | -1.4% | +5.0% | -6.4% | -4.1% |
| 6M | +18.2% | +24.9% | -6.7% | +6.0% |
| YTD | +24.8% | +21.6% | +3.2% | +13.0% |
| 1Y | +18.0% | +2.4% | +15.6% | +15.0% |
| 3Y | +160.3% | +47.3% | +112.9% | +109.9% |
| 5Y | +62.1% | +34.7% | +27.4% | +34.0% |
| All | +276.1% | +299.1% | -23.0% | +111.9% |
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