+78.1%
ENB vs VRSN
+39.4%
+38.7%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.1% |
| 7D | -0.5% | -2.1% | +1.7% | -0.3% |
| 30D | -0.2% | -3.9% | +3.7% | +0.2% |
| 3M | -7.5% | -0.1% | -7.4% | -7.6% |
| 6M | -4.1% | +16.4% | -20.5% | -6.0% |
| YTD | +9.8% | +17.2% | -7.4% | +7.4% |
| 1Y | +8.7% | +1.0% | +7.7% | +8.8% |
| All | +78.1% | +39.4% | +38.7% | +64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling