+119.0%
EOG vs VRSN
+293.8%
-174.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.1% |
| 7D | +1.0% | -1.5% | +2.6% | +1.5% |
| 30D | +2.8% | +0.7% | +2.1% | +2.5% |
| 3M | +5.9% | +0.6% | +5.3% | +5.3% |
| 6M | +17.1% | +21.7% | -4.7% | +9.6% |
| YTD | +43.9% | +20.0% | +23.9% | +34.7% |
| 1Y | +26.9% | +3.2% | +23.7% | +24.3% |
| 3Y | +23.6% | +42.4% | -18.8% | +6.8% |
| 5Y | +178.1% | +33.0% | +145.2% | +139.8% |
| All | +119.0% | +293.8% | -174.8% | +47.0% |
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