+66.9%
T vs VRSN
+293.8%
-226.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -2.4% | -1.5% | -0.9% | -2.1% |
| 30D | +4.3% | +0.7% | +3.6% | +4.0% |
| 3M | +11.6% | +0.6% | +11.0% | +11.1% |
| 6M | -5.6% | +21.7% | -27.3% | -10.5% |
| YTD | +6.6% | +20.0% | -13.4% | +1.1% |
| 1Y | -8.4% | +3.2% | -11.5% | -9.8% |
| 3Y | +107.8% | +42.4% | +65.5% | +86.6% |
| 5Y | +68.3% | +33.0% | +35.3% | +50.7% |
| All | +66.9% | +293.8% | -226.9% | +29.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling