+293.6%
ELF vs VRSN
+263.8%
+29.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.4% | -1.5% | -3.7% |
| 7D | -1.2% | -2.1% | +1.0% | -0.4% |
| 30D | +5.9% | -3.9% | +9.8% | +7.3% |
| 3M | +99.5% | -0.1% | +99.7% | +98.7% |
| 6M | +26.5% | +16.4% | +10.1% | +18.1% |
| YTD | +37.2% | +17.2% | +19.9% | +27.0% |
| 1Y | -24.4% | +1.0% | -25.4% | -25.9% |
| 3Y | -23.3% | +39.1% | -62.4% | -35.1% |
| 5Y | +245.2% | +29.0% | +216.2% | +196.5% |
| All | +293.6% | +263.8% | +29.8% | +189.3% |
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 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