+137.1%
EOG vs VRSN
+292.3%
-155.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | +7.6% | +1.4% | +6.2% | +7.2% |
| 30D | +3.4% | +3.9% | -0.5% | +2.2% |
| 3M | +12.7% | +9.3% | +3.4% | +9.5% |
| 6M | +19.0% | +6.7% | +12.3% | +16.1% |
| YTD | +55.6% | +30.0% | +25.5% | +41.9% |
| 1Y | +49.5% | +26.0% | +23.5% | +37.7% |
| 3Y | +43.2% | +53.1% | -10.0% | +21.0% |
| 5Y | +111.8% | +35.0% | +76.8% | +82.8% |
| All | +137.1% | +292.3% | -155.3% | +53.9% |
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 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