-0.3%
EMB vs VRSN
+28.0%
-28.3%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.8% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | +0.5% | +3.6% | -3.0% | +0.5% |
| 3M | -2.5% | +10.8% | -13.2% | -2.5% |
| 6M | -2.0% | +9.9% | -12.0% | -2.1% |
| YTD | -0.9% | +29.8% | -30.7% | -1.1% |
| 1Y | -0.3% | +26.3% | -26.6% | -0.5% |
| All | -0.3% | +28.0% | -28.3% | -0.5% |
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