+4,783.3%
EOG vs VRSN
+7,135.0%
-2,351.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | +7.6% | +1.4% | +6.2% | +7.4% |
| 30D | +3.4% | +3.9% | -0.5% | +2.9% |
| 3M | +12.7% | +9.3% | +3.4% | +11.5% |
| 6M | +19.0% | +6.7% | +12.3% | +17.9% |
| YTD | +55.6% | +30.0% | +25.5% | +50.3% |
| 1Y | +49.5% | +26.0% | +23.5% | +45.0% |
| 3Y | +43.2% | +53.1% | -10.0% | +35.0% |
| 5Y | +111.8% | +35.0% | +76.8% | +101.5% |
| 10Y | +140.4% | +291.7% | -151.3% | +104.4% |
| All | +4,783.3% | +7,135.0% | -2,351.7% | +2,863.4% |
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 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