+2,186.8%
ENPH vs VRSN
+292.3%
+1,894.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.8% |
| 7D | -8.4% | +1.4% | -9.8% | -9.3% |
| 30D | -11.2% | +3.9% | -15.0% | -13.4% |
| 3M | -36.1% | +9.3% | -45.4% | -40.1% |
| 6M | -37.9% | +6.7% | -44.6% | -42.2% |
| YTD | -18.7% | +30.0% | -48.7% | -36.3% |
| 1Y | -9.8% | +26.0% | -35.8% | -27.7% |
| 3Y | -66.8% | +53.1% | -119.9% | -78.6% |
| 5Y | -89.6% | +35.0% | -124.7% | -92.5% |
| All | +2,186.8% | +292.3% | +1,894.5% | +474.6% |
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