+203.6%
TGT vs VRSN
+299.1%
-95.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.4% |
| 7D | -5.2% | +0.2% | -5.5% | -5.3% |
| 30D | +1.2% | +3.8% | -2.6% | -0.1% |
| 3M | +18.4% | +5.0% | +13.4% | +16.2% |
| 6M | +33.4% | +24.9% | +8.6% | +22.5% |
| YTD | +63.8% | +21.6% | +42.2% | +51.0% |
| 1Y | +77.2% | +2.4% | +74.7% | +73.5% |
| 3Y | +41.8% | +47.3% | -5.6% | +19.1% |
| 5Y | -25.5% | +34.7% | -60.3% | -36.5% |
| All | +203.6% | +299.1% | -95.5% | +103.5% |
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