-60.8%
EOSE vs VRSN
+54.2%
-115.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.9% |
| 7D | +1.8% | +0.2% | +1.6% | +1.3% |
| 30D | -6.8% | +3.8% | -10.6% | -9.9% |
| 3M | -36.3% | +5.0% | -41.3% | -40.2% |
| 6M | -38.8% | +24.9% | -63.6% | -50.6% |
| YTD | -65.5% | +21.6% | -87.1% | -72.7% |
| 1Y | -45.3% | +2.4% | -47.7% | -49.0% |
| 3Y | +44.2% | +47.3% | -3.2% | -9.7% |
| 5Y | -69.5% | +34.7% | -104.2% | -80.1% |
| All | -60.8% | +54.2% | -115.0% | -77.8% |
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