+179.2%
TECK vs VRSN
+32.1%
+147.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.0% | -6.4% |
| 7D | -4.2% | -1.5% | -2.7% | -4.0% |
| 30D | -0.4% | +0.7% | -1.1% | -0.6% |
| 3M | +10.1% | +0.6% | +9.6% | +9.6% |
| 6M | +26.0% | +21.7% | +4.3% | +18.8% |
| YTD | +38.0% | +20.0% | +18.0% | +30.1% |
| 1Y | +63.8% | +3.2% | +60.6% | +61.6% |
| 3Y | +68.5% | +42.4% | +26.1% | +46.5% |
| 5Y | +179.2% | +33.0% | +146.2% | +146.1% |
| All | +179.2% | +32.1% | +147.1% | +146.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling