-27.0%
ETHA vs VRSN
+67.9%
-94.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.1% |
| 7D | +3.5% | +0.2% | +3.2% | +3.4% |
| 30D | +35.3% | +3.8% | +31.6% | +34.8% |
| 3M | +50.9% | +5.0% | +45.9% | +49.9% |
| 6M | +22.1% | +24.9% | -2.8% | +15.4% |
| YTD | -14.6% | +21.6% | -36.2% | -19.0% |
| 1Y | -42.8% | +2.4% | -45.2% | -42.2% |
| All | -27.0% | +67.9% | -94.9% | -59.5% |
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