+309.1%
TMUS vs VRSN
+274.2%
+34.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +1.3% |
| 7D | -0.3% | -2.1% | +1.9% | +0.5% |
| 30D | +3.1% | -3.9% | +7.0% | +4.5% |
| 3M | +2.4% | -0.1% | +2.5% | +2.2% |
| 6M | -17.1% | +16.4% | -33.5% | -22.0% |
| YTD | -9.1% | +17.2% | -26.3% | -15.0% |
| 1Y | -23.6% | +1.0% | -24.6% | -24.7% |
| 3Y | +38.8% | +39.1% | -0.3% | +18.0% |
| 5Y | +43.0% | +29.0% | +14.0% | +22.3% |
| 10Y | +309.1% | +275.8% | +33.3% | +155.1% |
| All | +309.1% | +274.2% | +34.9% | +155.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling