+27.2%
EIX vs VRSN
+30.0%
-2.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.4% | +7.9% | +5.3% |
| 7D | +0.9% | -2.1% | +3.0% | +1.3% |
| 30D | -13.5% | -3.9% | -9.6% | -12.8% |
| 3M | -15.3% | -0.1% | -15.1% | -15.4% |
| 6M | -15.3% | +16.4% | -31.7% | -19.1% |
| YTD | +2.7% | +17.2% | -14.5% | -2.3% |
| 1Y | +17.4% | +1.0% | +16.5% | +16.5% |
| 3Y | -1.3% | +39.1% | -40.4% | -12.2% |
| 5Y | +27.2% | +29.0% | -1.8% | +10.8% |
| All | +27.2% | +30.0% | -2.8% | +10.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling