+303.5%
EWY vs VRSN
+299.1%
+4.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +2.8% |
| 7D | -0.1% | +0.2% | -0.3% | -0.2% |
| 30D | +7.3% | +3.8% | +3.5% | +5.9% |
| 3M | -5.1% | +5.0% | -10.1% | -7.6% |
| 6M | +42.1% | +24.9% | +17.2% | +28.6% |
| YTD | +94.1% | +21.6% | +72.5% | +76.4% |
| 1Y | +147.8% | +2.4% | +145.4% | +140.3% |
| 3Y | +222.9% | +47.3% | +175.6% | +163.5% |
| 5Y | +150.6% | +34.7% | +115.9% | +107.6% |
| All | +303.5% | +299.1% | +4.4% | +120.9% |
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