+472.4%
EIX vs VRSN
+7,159.8%
-6,687.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.4% | -0.5% |
| 7D | -2.5% | -1.2% | -1.3% | -2.4% |
| 30D | +7.7% | +3.8% | +3.9% | +7.3% |
| 3M | -12.9% | +9.5% | -22.4% | -13.5% |
| 6M | -12.7% | +10.3% | -22.9% | -13.5% |
| YTD | +5.5% | +30.5% | -25.0% | +2.7% |
| 1Y | +9.4% | +27.9% | -18.5% | +6.7% |
| 3Y | +9.7% | +54.3% | -44.6% | +5.1% |
| 5Y | +16.9% | +37.2% | -20.2% | +12.7% |
| 10Y | +34.3% | +293.1% | -258.8% | +19.6% |
| All | +472.4% | +7,159.8% | -6,687.4% | +363.0% |
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