-67.0%
ETSY vs VRSN
+32.1%
-99.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.1% |
| 7D | -12.7% | -1.5% | -11.2% | -11.7% |
| 30D | -9.9% | +0.7% | -10.6% | -10.4% |
| 3M | +4.2% | +0.6% | +3.6% | +2.9% |
| 6M | +34.2% | +21.7% | +12.5% | +12.6% |
| YTD | +29.1% | +20.0% | +9.1% | +8.7% |
| 1Y | +23.8% | +3.2% | +20.7% | +17.9% |
| 3Y | +6.6% | +42.4% | -35.7% | -28.7% |
| 5Y | -67.0% | +33.0% | -100.0% | -75.1% |
| All | -67.0% | +32.1% | -99.1% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling