+62.4%
EWY vs VRSN
+31.7%
+30.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -1.5% |
| 7D | -8.3% | +3.6% | -11.9% | -7.2% |
| 30D | -20.5% | +8.8% | -29.4% | -18.2% |
| 3M | -11.1% | +6.6% | -17.7% | -8.8% |
| 6M | -7.0% | +16.7% | -23.7% | -1.0% |
| YTD | +56.5% | +32.1% | +24.3% | +69.2% |
| 1Y | +62.4% | +34.1% | +28.4% | +73.7% |
| All | +62.4% | +31.7% | +30.7% | +73.7% |
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