+63.9%
TEM vs VRSN
+10.2%
+53.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.3% | -1.2% |
| 7D | +5.1% | -1.2% | +6.3% | +5.1% |
| 30D | +16.8% | +3.8% | +13.1% | +17.5% |
| 3M | +42.6% | +9.5% | +33.1% | +45.5% |
| 6M | +63.9% | +10.3% | +53.7% | +64.1% |
| All | +63.9% | +10.2% | +53.7% | +64.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling