+291.6%
ETR vs VRSN
+293.8%
-2.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.5% |
| 7D | -1.9% | -1.5% | -0.4% | -1.5% |
| 30D | -0.2% | +0.7% | -0.9% | -0.6% |
| 3M | -3.7% | +0.6% | -4.3% | -4.4% |
| 6M | +2.1% | +21.7% | -19.7% | -5.0% |
| YTD | +16.5% | +20.0% | -3.5% | +8.5% |
| 1Y | +22.5% | +3.2% | +19.4% | +19.7% |
| 3Y | +144.7% | +42.4% | +102.3% | +111.0% |
| 5Y | +125.2% | +33.0% | +92.2% | +94.3% |
| All | +291.6% | +293.8% | -2.2% | +188.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling