-16.3%
TMUS vs VRSN
+27.4%
-43.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +5.1% | +4.3% |
| 7D | +5.3% | -0.8% | +6.2% | +5.5% |
| 30D | +13.5% | +0.7% | +12.9% | +13.4% |
| 3M | -4.2% | +4.1% | -8.4% | -5.2% |
| 6M | -11.9% | +6.7% | -18.6% | -14.1% |
| YTD | -15.6% | +27.1% | -42.6% | -17.1% |
| All | -16.3% | +27.4% | -43.8% | -17.5% |
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