+22.9%
EIX vs VRSN
+285.8%
-262.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.7% |
| 7D | +4.1% | -1.0% | +5.1% | +4.3% |
| 30D | -15.3% | -1.9% | -13.4% | -14.9% |
| 3M | -18.4% | +1.4% | -19.8% | -19.1% |
| 6M | -16.8% | +19.0% | -35.9% | -21.8% |
| YTD | -0.6% | +19.2% | -19.8% | -6.8% |
| 1Y | +10.7% | +1.7% | +9.0% | +8.8% |
| 3Y | -4.5% | +41.4% | -45.9% | -16.7% |
| 5Y | +24.0% | +31.7% | -7.6% | +8.3% |
| 10Y | +22.9% | +290.3% | -267.3% | -12.3% |
| All | +22.9% | +285.8% | -262.9% | -12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling