+1,500.4%
TGT vs VRSN
+6,422.7%
-4,922.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.5% |
| 7D | -0.6% | -2.1% | +1.5% | -0.3% |
| 30D | +9.5% | -3.9% | +13.4% | +10.2% |
| 3M | +32.3% | -0.1% | +32.4% | +32.2% |
| 6M | +37.0% | +16.4% | +20.6% | +33.3% |
| YTD | +71.0% | +17.2% | +53.8% | +65.9% |
| 1Y | +85.0% | +1.0% | +84.0% | +83.6% |
| 3Y | +46.8% | +39.1% | +7.7% | +37.6% |
| 5Y | -22.7% | +29.0% | -51.7% | -26.8% |
| 10Y | +216.3% | +275.8% | -59.6% | +153.6% |
| All | +1,500.4% | +6,422.7% | -4,922.2% | +481.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling