+28.6%
ECL vs VRSN
+34.6%
-6.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | -2.6% | +0.1% | -2.7% | -2.6% |
| 30D | -2.2% | -0.2% | -2.0% | -2.2% |
| 3M | +10.1% | -0.3% | +10.4% | +9.7% |
| 6M | -5.7% | +23.0% | -28.7% | -14.9% |
| YTD | +7.0% | +21.3% | -14.4% | -3.4% |
| 1Y | +2.7% | +6.7% | -4.1% | -1.6% |
| 3Y | +57.7% | +45.0% | +12.8% | +27.3% |
| All | +28.6% | +34.6% | -6.0% | +5.7% |
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 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