+1,919.4%
ENPH vs VRSN
+299.1%
+1,620.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -2.2% |
| 7D | -0.1% | +0.2% | -0.3% | -0.5% |
| 30D | -10.8% | +3.8% | -14.6% | -13.4% |
| 3M | -33.8% | +5.0% | -38.8% | -37.1% |
| 6M | -16.1% | +24.9% | -41.0% | -30.8% |
| YTD | +13.4% | +21.6% | -8.2% | -6.5% |
| 1Y | -2.6% | +2.4% | -5.0% | -8.7% |
| 3Y | -70.3% | +47.3% | -117.6% | -80.0% |
| 5Y | -77.0% | +34.7% | -111.8% | -83.5% |
| All | +1,919.4% | +299.1% | +1,620.4% | +653.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling