+338.3%
ELF vs VRSN
+297.9%
+40.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +6.1% |
| 7D | +4.0% | +0.5% | +3.5% | +3.8% |
| 30D | +10.6% | +4.9% | +5.7% | +8.8% |
| 3M | +25.8% | +5.8% | +20.0% | +23.1% |
| 6M | +89.1% | +12.6% | +76.5% | +79.3% |
| YTD | +52.7% | +28.2% | +24.5% | +36.9% |
| 1Y | +51.7% | +30.4% | +21.3% | +34.9% |
| 3Y | +14.2% | +54.6% | -40.4% | -7.0% |
| 5Y | +270.7% | +35.1% | +235.6% | +214.0% |
| 10Y | +341.9% | +294.0% | +48.0% | +215.3% |
| All | +338.3% | +297.9% | +40.4% | +211.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling