-24.8%
ETHA vs VRSN
+31.7%
-56.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +6.0% |
| 7D | +2.1% | +3.6% | -1.5% | +2.8% |
| 30D | -10.7% | +8.8% | -19.5% | -9.1% |
| 3M | +29.0% | +6.6% | +22.3% | +30.4% |
| 6M | +2.7% | +16.7% | -14.0% | +6.1% |
| YTD | -18.7% | +32.1% | -50.8% | -13.1% |
| 1Y | -24.8% | +34.1% | -58.9% | -22.3% |
| All | -24.8% | +31.7% | -56.5% | -22.3% |
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 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