+5,028.9%
ETN vs VRSN
+6,532.2%
-1,503.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.9% |
| 7D | +6.2% | -1.0% | +7.3% | +6.4% |
| 30D | -6.7% | -1.9% | -4.8% | -6.5% |
| 3M | +3.6% | +1.4% | +2.2% | +2.9% |
| 6M | +18.3% | +19.0% | -0.7% | +14.5% |
| YTD | +31.5% | +19.2% | +12.2% | +26.9% |
| 1Y | +20.6% | +1.7% | +18.9% | +19.0% |
| 3Y | +82.5% | +41.4% | +41.1% | +70.6% |
| 5Y | +177.8% | +31.7% | +146.1% | +161.4% |
| 10Y | +705.0% | +290.3% | +414.7% | +555.4% |
| All | +5,028.9% | +6,532.2% | -1,503.3% | +2,869.9% |
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