+273.0%
ELF vs VRSN
+34.7%
+238.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.9% |
| 7D | +1.6% | +1.4% | +0.2% | +1.1% |
| 30D | +9.1% | +3.9% | +5.3% | +7.8% |
| 3M | +28.2% | +9.3% | +18.8% | +24.4% |
| 6M | +119.5% | +6.7% | +112.9% | +113.2% |
| YTD | +55.2% | +30.0% | +25.1% | +38.6% |
| 1Y | +58.6% | +26.0% | +32.6% | +43.3% |
| 3Y | +21.3% | +53.1% | -31.9% | -1.9% |
| All | +273.0% | +34.7% | +238.3% | +226.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling