+58.1%
EBAY vs VRSN
+32.1%
+26.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | -0.8% | -1.5% | +0.7% | -0.2% |
| 30D | -0.6% | +0.7% | -1.3% | -1.0% |
| 3M | -1.0% | +0.6% | -1.6% | -1.9% |
| 6M | +16.3% | +21.7% | -5.5% | +4.9% |
| YTD | +21.7% | +20.0% | +1.7% | +10.2% |
| 1Y | +16.5% | +3.2% | +13.4% | +13.2% |
| 3Y | +154.2% | +42.4% | +111.8% | +103.6% |
| 5Y | +58.1% | +33.0% | +25.1% | +25.4% |
| All | +58.1% | +32.1% | +26.0% | +25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling