+782.9%
ENTG vs VRSN
+299.1%
+483.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.8% | +1.4% |
| 7D | +1.2% | +0.2% | +1.0% | +1.0% |
| 30D | -12.9% | +3.8% | -16.6% | -15.1% |
| 3M | -3.1% | +5.0% | -8.1% | -8.2% |
| 6M | +21.0% | +24.9% | -3.9% | -0.2% |
| YTD | +67.0% | +21.6% | +45.4% | +37.9% |
| 1Y | +68.6% | +2.4% | +66.2% | +57.0% |
| 3Y | +48.6% | +47.3% | +1.3% | +1.7% |
| 5Y | +18.6% | +34.7% | -16.1% | -13.2% |
| All | +782.9% | +299.1% | +483.9% | +239.9% |
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