+24.2%
ETR vs VRSN
+2.1%
+22.1%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.2% |
| 7D | +0.4% | -1.0% | +1.4% | +0.4% |
| 30D | +2.0% | -1.9% | +3.9% | +2.0% |
| 3M | -1.7% | +1.4% | -3.1% | -1.5% |
| 6M | +3.6% | +19.0% | -15.5% | +3.8% |
| YTD | +18.0% | +19.2% | -1.2% | +18.5% |
| All | +24.2% | +2.1% | +22.1% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling