+142.7%
ETSY vs VRSN
+325.0%
-182.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.4% | -1.4% | -2.3% |
| 7D | -10.9% | -2.1% | -8.8% | -9.4% |
| 30D | -14.9% | -3.9% | -11.0% | -12.3% |
| 3M | +5.8% | -0.1% | +5.9% | +4.9% |
| 6M | +29.1% | +16.4% | +12.7% | +12.7% |
| YTD | +31.3% | +17.2% | +14.1% | +13.1% |
| 1Y | +25.1% | +1.0% | +24.1% | +20.6% |
| 3Y | +8.5% | +39.1% | -30.6% | -22.1% |
| 5Y | -66.1% | +29.0% | -95.1% | -73.8% |
| 10Y | +410.3% | +275.8% | +134.5% | +116.1% |
| All | +142.7% | +325.0% | -182.3% | -8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling