+25.4%
TMO vs VRSN
+31.7%
-6.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.0% |
| 7D | +0.3% | +3.6% | -3.3% | +0.1% |
| 30D | +4.3% | +8.8% | -4.5% | +3.9% |
| 3M | +25.1% | +6.6% | +18.5% | +24.7% |
| 6M | +52.9% | +16.7% | +36.3% | +50.7% |
| YTD | +22.2% | +32.1% | -9.9% | +18.1% |
| 1Y | +25.4% | +34.1% | -8.7% | +20.0% |
| All | +25.4% | +31.7% | -6.3% | +20.0% |
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 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