+5,393.5%
VRSN vs AEIS
+2,240.3%
+3,153.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.8% | -1.2% |
| 7D | +0.1% | +3.0% | -2.9% | -0.9% |
| 30D | -0.2% | -14.6% | +14.5% | +4.1% |
| 3M | -0.3% | -12.4% | +12.1% | -0.5% |
| 6M | +23.0% | -15.0% | +37.9% | +21.0% |
| YTD | +21.3% | +34.3% | -12.9% | +1.2% |
| 1Y | +6.7% | +87.4% | -80.6% | -21.5% |
| 3Y | +45.0% | +139.8% | -94.8% | -8.4% |
| 5Y | +35.0% | +220.7% | -185.7% | -25.2% |
| 10Y | +276.3% | +531.6% | -255.3% | +39.4% |
| All | +5,393.5% | +2,240.3% | +3,153.2% | +703.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling