-84.8%
EOSE vs VRSN
+31.7%
-116.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.3% | +11.3% | +13.1% |
| 7D | +9.7% | +3.6% | +6.2% | +11.1% |
| 30D | -34.6% | +8.8% | -43.4% | -32.4% |
| 3M | -50.8% | +6.6% | -57.4% | -49.4% |
| 6M | -66.5% | +16.7% | -83.1% | -63.2% |
| YTD | -81.3% | +32.1% | -113.5% | -73.7% |
| 1Y | -84.8% | +34.1% | -118.9% | -78.7% |
| All | -84.8% | +31.7% | -116.5% | -78.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling