+34.6%
THC vs VRSN
+1.6%
+33.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -2.1% |
| 7D | -2.6% | -2.1% | -0.4% | -2.4% |
| 30D | -1.2% | -3.9% | +2.7% | -1.0% |
| 3M | +58.9% | -0.1% | +59.1% | +56.2% |
| 6M | +9.3% | +16.4% | -7.1% | +8.7% |
| YTD | +30.4% | +17.2% | +13.1% | +30.0% |
| 1Y | +34.6% | +1.0% | +33.6% | +39.2% |
| All | +34.6% | +1.6% | +33.0% | +39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling