+35.0%
ELV vs VRSN
+4.1%
+30.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.0% | +3.5% | +5.3% |
| 7D | +2.8% | +0.2% | +2.5% | +2.7% |
| 30D | +4.9% | +3.8% | +1.1% | +4.6% |
| 3M | +4.9% | +5.0% | -0.1% | +4.5% |
| 6M | +45.1% | +24.9% | +20.2% | +42.3% |
| YTD | +20.7% | +21.6% | -0.9% | +19.3% |
| 1Y | +35.0% | +2.4% | +32.6% | +38.9% |
| All | +35.0% | +4.1% | +30.9% | +38.9% |
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 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