+433.5%
EIX vs VRSN
+6,651.0%
-6,217.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.9% |
| YTD | -1.7% | +21.3% | -23.1% | -3.6% |
| 1Y | +9.6% | +6.7% | +2.8% | +8.6% |
| 3Y | -3.7% | +45.0% | -48.6% | -7.2% |
| 5Y | +22.6% | +35.0% | -12.4% | +18.4% |
| 10Y | +17.7% | +276.3% | -258.7% | +5.3% |
| All | +433.5% | +6,651.0% | -6,217.5% | +334.4% |
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