+65.7%
ENTG vs VRSN
+31.7%
+34.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.3% | -7.8% | -5.7% |
| 7D | -10.3% | +3.6% | -13.9% | -8.4% |
| 30D | -14.4% | +8.8% | -23.2% | -9.9% |
| 3M | -1.1% | +6.6% | -7.7% | +3.1% |
| 6M | +3.0% | +16.7% | -13.7% | +16.2% |
| YTD | +70.1% | +32.1% | +38.0% | +107.9% |
| 1Y | +65.7% | +34.1% | +31.7% | +101.4% |
| All | +65.7% | +31.7% | +34.1% | +101.4% |
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 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