-5.6%
EIX vs VRSN
+43.2%
-48.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | -19.1% | +0.1% | -19.1% | -19.1% |
| 30D | -16.9% | -0.2% | -16.7% | -16.9% |
| 3M | -20.0% | -0.3% | -19.7% | -20.0% |
| 6M | -21.3% | +23.0% | -44.3% | -24.4% |
| YTD | -1.7% | +21.3% | -23.1% | -5.4% |
| 1Y | +9.6% | +6.7% | +2.8% | +8.8% |
| All | -5.6% | +43.2% | -48.8% | -13.3% |
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 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