+196.9%
TECK vs VRSN
+292.3%
-95.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -0.4% | +1.4% | -1.9% | -1.1% |
| 30D | -7.1% | +3.9% | -11.0% | -8.6% |
| 3M | -5.5% | +9.3% | -14.8% | -9.1% |
| 6M | -9.7% | +6.7% | -16.4% | -13.3% |
| YTD | +26.3% | +30.0% | -3.8% | +9.4% |
| 1Y | +44.4% | +26.0% | +18.4% | +26.8% |
| 3Y | +70.1% | +53.1% | +16.9% | +31.6% |
| 5Y | +125.8% | +35.0% | +90.8% | +81.5% |
| All | +196.9% | +292.3% | -95.4% | +19.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling