+29.5%
VRSN vs AEIS
-16.1%
+45.6%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.2% | +10.4% | -3.1% |
| 7D | +2.0% | -22.6% | +24.6% | -0.6% |
| 30D | +6.5% | -38.7% | +45.1% | +0.7% |
| 3M | +6.7% | -43.6% | +50.3% | +0.2% |
| 6M | +13.8% | -46.2% | +60.0% | +7.9% |
| YTD | +29.6% | -11.2% | +40.9% | +25.8% |
| 1Y | +29.5% | -17.7% | +47.1% | +25.8% |
| All | +29.5% | -16.1% | +45.6% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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