-28.7%
ETHA vs VRSN
+61.9%
-90.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.4% | +4.5% | +1.4% |
| 7D | +2.7% | -2.1% | +4.8% | +2.9% |
| 30D | +29.4% | -3.9% | +33.3% | +29.8% |
| 3M | +47.2% | -0.1% | +47.3% | +47.0% |
| 6M | +25.4% | +16.4% | +9.0% | +19.8% |
| YTD | -16.5% | +17.2% | -33.8% | -20.6% |
| 1Y | -42.3% | +1.0% | -43.3% | -42.0% |
| All | -28.7% | +61.9% | -90.6% | -60.3% |
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 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