+432.5%
T vs VRSN
+6,651.0%
-6,218.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | -1.3% | +0.1% | -1.3% | -1.3% |
| 30D | +11.4% | -0.2% | +11.5% | +11.4% |
| 3M | +14.3% | -0.3% | +14.6% | +14.2% |
| 6M | -9.3% | +23.0% | -32.2% | -11.6% |
| YTD | +7.1% | +21.3% | -14.2% | +4.4% |
| 1Y | -9.1% | +6.7% | -15.8% | -10.1% |
| 3Y | +105.3% | +45.0% | +60.4% | +95.3% |
| 5Y | +66.8% | +35.0% | +31.8% | +58.9% |
| 10Y | +66.8% | +276.3% | -209.5% | +41.7% |
| All | +432.5% | +6,651.0% | -6,218.5% | +207.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling