-35.6%
ELAN vs VRSN
+86.3%
-121.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | 0.0% | +0.8% |
| 7D | -5.4% | +0.2% | -5.6% | -5.5% |
| 30D | +4.7% | +3.8% | +0.9% | +3.0% |
| 3M | -3.7% | +5.0% | -8.7% | -6.3% |
| 6M | -1.2% | +24.9% | -26.1% | -12.1% |
| YTD | +2.4% | +21.6% | -19.2% | -8.4% |
| 1Y | +23.4% | +2.4% | +21.0% | +19.4% |
| 3Y | +96.7% | +47.3% | +49.3% | +57.0% |
| 5Y | -30.6% | +34.7% | -65.3% | -43.2% |
| All | -35.6% | +86.3% | -121.9% | -55.1% |
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