+1,244.2%
EWY vs VRSN
+180.7%
+1,063.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +3.9% | +1.4% |
| 7D | +8.0% | -2.1% | +10.2% | +8.6% |
| 30D | +14.3% | -3.9% | +18.3% | +15.3% |
| 3M | +2.3% | -0.1% | +2.4% | +1.3% |
| 6M | +49.9% | +16.4% | +33.4% | +42.0% |
| YTD | +95.3% | +17.2% | +78.1% | +84.1% |
| 1Y | +161.7% | +1.0% | +160.7% | +155.9% |
| 3Y | +230.2% | +39.1% | +191.1% | +193.5% |
| 5Y | +148.1% | +29.0% | +119.1% | +122.5% |
| 10Y | +293.2% | +275.8% | +17.3% | +166.9% |
| All | +1,244.2% | +180.7% | +1,063.5% | +568.3% |
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