+52.2%
TEM vs VRSN
+62.4%
-10.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.3% |
| 7D | -1.1% | -1.0% | 0.0% | -0.7% |
| 30D | +11.3% | -1.9% | +13.2% | +12.1% |
| 3M | +25.5% | +1.4% | +24.2% | +24.1% |
| 6M | +17.1% | +19.0% | -1.9% | +4.1% |
| YTD | +3.8% | +19.2% | -15.4% | -8.6% |
| 1Y | -24.4% | +1.7% | -26.0% | -24.7% |
| All | +52.2% | +62.4% | -10.1% | -17.8% |
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