+448.8%
THC vs VRSN
+51.5%
+397.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.2% |
| 7D | +7.5% | -0.8% | +8.3% | +7.7% |
| 30D | +9.6% | +0.7% | +8.9% | +9.5% |
| 3M | +10.3% | +4.1% | +6.1% | +9.4% |
| 6M | +51.8% | +6.7% | +45.1% | +48.5% |
| YTD | +45.4% | +27.1% | +18.4% | +37.8% |
| 1Y | +40.8% | +28.0% | +12.8% | +33.1% |
| 3Y | +448.8% | +52.6% | +396.2% | +404.0% |
| All | +448.8% | +51.5% | +397.3% | +404.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling