+600.6%
TLN vs VRSN
+28.7%
+571.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.1% | +2.4% |
| 7D | +10.9% | -2.1% | +13.0% | +10.7% |
| 30D | -6.3% | -3.9% | -2.4% | -6.5% |
| 3M | -10.7% | -0.1% | -10.6% | -10.1% |
| 6M | +1.6% | +16.4% | -14.8% | +1.9% |
| YTD | -13.1% | +17.2% | -30.3% | -12.9% |
| 1Y | -15.1% | +1.0% | -16.0% | -14.0% |
| 3Y | +495.0% | +39.1% | +455.9% | +511.3% |
| All | +600.6% | +28.7% | +571.9% | +637.6% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling