+4,348.4%
EOG vs VRSN
+6,651.0%
-2,302.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | +8.2% | -0.2% | +8.3% | +8.1% |
| 3M | +3.8% | -0.3% | +4.1% | +3.7% |
| 6M | +15.3% | +23.0% | -7.7% | +12.4% |
| YTD | +41.7% | +21.3% | +20.4% | +38.1% |
| 1Y | +23.6% | +6.7% | +16.8% | +22.1% |
| 3Y | +23.3% | +45.0% | -21.7% | +17.0% |
| 5Y | +170.4% | +35.0% | +135.4% | +157.2% |
| 10Y | +125.5% | +276.3% | -150.8% | +92.7% |
| All | +4,348.4% | +6,651.0% | -2,302.7% | +2,622.5% |
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