+474.5%
EIX vs VRSN
+6,969.1%
-6,494.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.4% |
| 7D | +0.7% | -0.8% | +1.6% | +0.8% |
| 30D | +8.8% | +0.7% | +8.1% | +8.7% |
| 3M | -10.9% | +4.1% | -15.1% | -11.2% |
| 6M | -10.3% | +6.7% | -17.0% | -10.9% |
| YTD | +5.8% | +27.1% | -21.2% | +3.3% |
| 1Y | +11.4% | +28.0% | -16.6% | +8.6% |
| 3Y | +11.1% | +52.6% | -41.6% | +6.5% |
| 5Y | +18.5% | +33.3% | -14.8% | +14.4% |
| 10Y | +32.2% | +279.5% | -247.3% | +18.1% |
| All | +474.5% | +6,969.1% | -6,494.6% | +365.7% |
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