+291.1%
VRSN vs EPAM
+74.2%
+216.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.6% | +0.7% |
| 7D | +0.2% | +0.7% | -0.5% | +0.1% |
| 30D | +3.8% | +17.6% | -13.8% | 0.0% |
| 3M | +5.0% | +27.1% | -22.1% | -1.3% |
| 6M | +24.9% | -17.0% | +41.8% | +28.3% |
| YTD | +21.6% | -42.4% | +64.1% | +34.4% |
| 1Y | +2.4% | -25.3% | +27.7% | +6.2% |
| 3Y | +47.3% | -55.7% | +103.1% | +65.3% |
| 5Y | +34.7% | -81.2% | +115.9% | +79.0% |
| All | +291.1% | +74.2% | +216.8% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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