+21.8%
ENTG vs VRSN
+30.8%
-9.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +0.6% |
| 7D | +8.9% | -1.0% | +10.0% | +9.3% |
| 30D | -0.8% | -1.9% | +1.1% | -0.3% |
| 3M | +6.6% | +1.4% | +5.2% | +4.0% |
| 6M | +22.1% | +19.0% | +3.0% | +6.3% |
| YTD | +70.2% | +19.2% | +51.0% | +45.9% |
| 1Y | +76.7% | +1.7% | +75.0% | +69.5% |
| 3Y | +50.5% | +41.4% | +9.0% | +7.1% |
| 5Y | +21.8% | +31.7% | -9.9% | -6.4% |
| All | +21.8% | +30.8% | -9.0% | -6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling