+84.7%
ET vs VRSN
+54.2%
+30.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | 0.0% |
| 7D | +1.8% | -1.2% | +3.0% | +1.9% |
| 30D | -3.0% | +3.8% | -6.7% | -3.3% |
| 3M | -4.7% | +9.5% | -14.2% | -5.5% |
| 6M | +2.7% | +10.3% | -7.6% | +1.7% |
| YTD | +26.5% | +30.5% | -3.9% | +22.8% |
| 1Y | +25.0% | +27.9% | -2.9% | +21.6% |
| All | +84.7% | +54.2% | +30.5% | +66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling