+85.5%
ETN vs VRSN
+44.6%
+40.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.6% | +4.0% |
| 7D | +3.5% | +0.2% | +3.3% | +3.5% |
| 30D | -7.5% | +3.8% | -11.3% | -7.4% |
| 3M | +8.3% | +5.0% | +3.3% | +8.8% |
| 6M | +20.2% | +24.9% | -4.7% | +18.1% |
| YTD | +34.7% | +21.6% | +13.1% | +32.6% |
| 1Y | +19.4% | +2.4% | +17.0% | +21.5% |
| 3Y | +85.5% | +47.3% | +38.2% | +72.6% |
| All | +85.5% | +44.6% | +40.9% | +72.6% |
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