+65.2%
ETSY vs VRSN
+31.7%
+33.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.3% | +5.8% | +6.6% |
| 7D | +4.2% | +3.6% | +0.6% | +3.0% |
| 30D | +35.8% | +8.8% | +26.9% | +31.9% |
| 3M | +11.4% | +6.6% | +4.7% | +8.6% |
| 6M | +50.3% | +16.7% | +33.6% | +41.3% |
| YTD | +73.6% | +32.1% | +41.5% | +52.2% |
| 1Y | +65.2% | +34.1% | +31.1% | +39.2% |
| All | +65.2% | +31.7% | +33.5% | +39.2% |
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