+145.2%
TE vs VRSN
+4.1%
+141.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.7% | +1.4% |
| 7D | +0.2% | +0.2% | 0.0% | +0.6% |
| 30D | -5.9% | +3.8% | -9.7% | -3.8% |
| 3M | -45.6% | +5.0% | -50.6% | -41.2% |
| 6M | -43.4% | +24.9% | -68.2% | -34.9% |
| YTD | -31.0% | +21.6% | -52.6% | -20.9% |
| 1Y | +145.2% | +2.4% | +142.8% | +72.9% |
| All | +145.2% | +4.1% | +141.1% | +72.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling