+255.0%
ELF vs VRSN
+34.9%
+220.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | +5.4% | +0.1% | +5.3% | +5.3% |
| 30D | +27.0% | -0.2% | +27.1% | +26.9% |
| 3M | +113.2% | -0.3% | +113.5% | +112.3% |
| 6M | +36.6% | +23.0% | +13.6% | +25.2% |
| YTD | +44.2% | +21.3% | +22.9% | +32.2% |
| 1Y | -18.0% | +6.7% | -24.7% | -20.9% |
| 3Y | -19.9% | +45.0% | -64.9% | -33.9% |
| All | +255.0% | +34.9% | +220.1% | +205.3% |
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 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