+424.6%
ETSY vs VRSN
+299.1%
+125.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.6% |
| 7D | -4.9% | +0.2% | -5.1% | -5.0% |
| 30D | -8.6% | +3.8% | -12.4% | -11.1% |
| 3M | +4.8% | +5.0% | -0.2% | 0.0% |
| 6M | +38.1% | +24.9% | +13.2% | +13.6% |
| YTD | +31.2% | +21.6% | +9.6% | +9.3% |
| 1Y | +22.1% | +2.4% | +19.7% | +16.4% |
| 3Y | +12.2% | +47.3% | -35.1% | -24.3% |
| 5Y | -66.5% | +34.7% | -101.2% | -75.3% |
| All | +424.6% | +299.1% | +125.5% | +135.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling