+1,085.4%
EFX vs VRSN
+6,651.0%
-5,565.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.4% | -5.9% | -6.3% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +0.1% | -0.2% | +0.3% | +0.1% |
| 3M | +3.8% | -0.3% | +4.1% | +3.9% |
| 6M | -13.5% | +23.0% | -36.5% | -16.4% |
| YTD | -17.7% | +21.3% | -39.0% | -20.3% |
| 1Y | -25.6% | +6.7% | -32.3% | -26.5% |
| 3Y | -12.1% | +45.0% | -57.0% | -17.6% |
| 5Y | -33.8% | +35.0% | -68.8% | -37.1% |
| 10Y | +45.1% | +276.3% | -231.2% | +19.4% |
| All | +1,085.4% | +6,651.0% | -5,565.7% | +469.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling