+1,333.5%
ENTG vs VRSN
+118.5%
+1,215.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.2% |
| 3M | -4.8% | +10.8% | -15.6% | -9.2% |
| 6M | +5.6% | +9.9% | -4.4% | -1.1% |
| YTD | +82.4% | +29.8% | +52.6% | +56.7% |
| 1Y | +82.9% | +26.3% | +56.6% | +58.7% |
| 3Y | +62.1% | +53.5% | +8.6% | +27.6% |
| 5Y | +4.3% | +34.8% | -30.5% | -12.1% |
| 10Y | +793.4% | +291.0% | +502.4% | +393.5% |
| All | +1,333.5% | +118.5% | +1,215.0% | +415.9% |
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 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