+5,393.5%
VRSN vs EVRG
+678.4%
+4,715.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.2% |
| 7D | +0.1% | +1.1% | -1.1% | -0.4% |
| 30D | -0.2% | -1.0% | +0.8% | +0.2% |
| 3M | -0.3% | +0.4% | -0.7% | -0.6% |
| 6M | +23.0% | -0.8% | +23.8% | +22.9% |
| YTD | +21.3% | +15.3% | +6.0% | +13.8% |
| 1Y | +6.7% | +17.9% | -11.2% | -1.0% |
| 3Y | +45.0% | +71.9% | -27.0% | +13.6% |
| 5Y | +35.0% | +45.3% | -10.2% | +12.6% |
| 10Y | +276.3% | +113.1% | +163.3% | +155.1% |
| All | +5,393.5% | +678.4% | +4,715.1% | +1,696.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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