+1,279.2%
ENTG vs VRSN
+118.8%
+1,160.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +15.2% | +1.4% | +13.8% | +14.5% |
| 30D | -3.6% | +3.9% | -7.5% | -5.1% |
| 3M | -10.0% | +9.3% | -19.3% | -13.6% |
| 6M | +1.8% | +6.7% | -4.9% | -3.4% |
| YTD | +75.5% | +30.0% | +45.5% | +50.6% |
| 1Y | +82.4% | +26.0% | +56.4% | +58.4% |
| 3Y | +58.5% | +53.1% | +5.4% | +24.9% |
| 5Y | +0.4% | +35.0% | -34.7% | -15.5% |
| 10Y | +759.6% | +291.7% | +467.9% | +374.5% |
| All | +1,279.2% | +118.8% | +1,160.4% | +396.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling