+1,332.0%
ET vs VRSN
+1,506.0%
-173.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +2.5% | +1.4% | +1.1% | +2.1% |
| 30D | -2.5% | +3.9% | -6.3% | -3.7% |
| 3M | -4.9% | +9.3% | -14.2% | -7.7% |
| 6M | -0.1% | +6.7% | -6.7% | -2.8% |
| YTD | +26.2% | +30.0% | -3.8% | +14.1% |
| 1Y | +25.2% | +26.0% | -0.9% | +14.2% |
| 3Y | +84.2% | +53.1% | +31.1% | +54.8% |
| 5Y | +216.1% | +35.0% | +181.1% | +171.9% |
| 10Y | +160.7% | +291.7% | -131.1% | +53.0% |
| All | +1,332.0% | +1,506.0% | -173.9% | +414.2% |
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