+12.2%
ETSY vs VRSN
+44.6%
-32.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.1% |
| 7D | -4.9% | +0.2% | -5.1% | -5.0% |
| 30D | -8.6% | +3.8% | -12.4% | -9.9% |
| 3M | +4.8% | +5.0% | -0.2% | +2.5% |
| 6M | +38.1% | +24.9% | +13.2% | +24.4% |
| YTD | +31.2% | +21.6% | +9.6% | +19.0% |
| 1Y | +22.1% | +2.4% | +19.7% | +19.4% |
| 3Y | +12.2% | +47.3% | -35.1% | -13.9% |
| All | +12.2% | +44.6% | -32.4% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling