+9.3%
ECHO vs VRSN
+2.9%
+6.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.3% |
| 7D | +5.3% | -1.0% | +6.4% | +5.4% |
| 30D | +2.4% | -1.9% | +4.3% | +2.6% |
| 3M | -21.8% | +1.4% | -23.2% | -21.5% |
| 6M | -16.9% | +19.0% | -36.0% | -20.8% |
| YTD | -16.0% | +19.2% | -35.2% | -19.4% |
| 1Y | +9.3% | +1.7% | +7.6% | -2.7% |
| All | +9.3% | +2.9% | +6.4% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling