+212.8%
EWY vs VRSN
+42.7%
+170.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.2% |
| 7D | +1.2% | -1.5% | +2.8% | +1.2% |
| 30D | +9.3% | +0.7% | +8.6% | +9.4% |
| 3M | +2.4% | +0.6% | +1.9% | +3.1% |
| 6M | +40.3% | +21.7% | +18.5% | +37.8% |
| YTD | +88.0% | +20.0% | +68.0% | +84.9% |
| 1Y | +143.8% | +3.2% | +140.7% | +146.0% |
| All | +212.8% | +42.7% | +170.0% | +183.5% |
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