+803.5%
ENTG vs VRSN
+291.7%
+511.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.1% | -0.4% |
| 7D | +22.8% | +0.1% | +22.7% | +22.7% |
| 30D | -4.9% | +3.6% | -8.4% | -6.7% |
| 3M | -4.8% | +10.8% | -15.6% | -11.0% |
| 6M | +5.6% | +9.9% | -4.4% | -3.9% |
| YTD | +82.4% | +29.8% | +52.6% | +44.2% |
| 1Y | +82.9% | +26.3% | +56.6% | +47.0% |
| 3Y | +62.1% | +53.5% | +8.6% | +8.3% |
| 5Y | +4.3% | +34.8% | -30.5% | -23.4% |
| All | +803.5% | +291.7% | +511.8% | +196.0% |
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