+48.4%
ELF vs VRSN
+29.6%
+18.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.6% |
| 7D | +6.3% | -0.9% | +7.2% | +6.3% |
| 30D | +8.5% | +2.4% | +6.1% | +8.7% |
| 3M | +24.4% | +6.4% | +18.1% | +25.1% |
| 6M | +94.7% | +8.6% | +86.2% | +93.6% |
| YTD | +55.9% | +29.3% | +26.6% | +54.2% |
| 1Y | +48.4% | +27.2% | +21.2% | +45.5% |
| All | +48.4% | +29.6% | +18.8% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling