+417.8%
ECHO vs VRSN
+38.4%
+379.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.4% | +7.4% | +5.3% |
| 7D | +8.6% | -2.1% | +10.7% | +9.4% |
| 30D | +3.8% | -3.9% | +7.7% | +5.1% |
| 3M | -19.9% | -0.1% | -19.8% | -20.4% |
| 6M | -12.1% | +16.4% | -28.5% | -20.5% |
| YTD | -14.1% | +17.2% | -31.3% | -22.8% |
| 1Y | +15.9% | +1.0% | +14.9% | +13.7% |
| 3Y | +417.8% | +39.1% | +378.8% | +282.9% |
| All | +417.8% | +38.4% | +379.5% | +282.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling