+48.4%
ENTG vs VRSN
+38.4%
+10.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +1.7% |
| 7D | +8.9% | -2.1% | +11.1% | +8.9% |
| 30D | -7.2% | -3.9% | -3.3% | -7.2% |
| 3M | +6.4% | -0.1% | +6.5% | +6.9% |
| 6M | +25.7% | +16.4% | +9.3% | +21.1% |
| YTD | +67.9% | +17.2% | +50.6% | +61.2% |
| 1Y | +72.4% | +1.0% | +71.4% | +75.7% |
| 3Y | +48.4% | +39.1% | +9.3% | +30.2% |
| All | +48.4% | +38.4% | +10.1% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling