-58.8%
EOSE vs VRSN
+51.2%
-110.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.6% |
| 7D | +15.0% | -1.0% | +16.0% | +15.3% |
| 30D | +2.5% | -1.9% | +4.4% | +3.0% |
| 3M | -33.7% | +1.4% | -35.1% | -36.2% |
| 6M | -32.7% | +19.0% | -51.8% | -43.7% |
| YTD | -63.8% | +19.2% | -83.0% | -70.9% |
| 1Y | -40.5% | +1.7% | -42.2% | -44.5% |
| 3Y | +50.4% | +41.4% | +8.9% | -2.1% |
| 5Y | -68.6% | +31.7% | -100.2% | -79.2% |
| All | -58.8% | +51.2% | -110.0% | -76.4% |
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