-23.6%
TMUS vs VRSN
+1.6%
-25.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +0.8% |
| 7D | -0.3% | -2.1% | +1.9% | +0.2% |
| 30D | +3.1% | -3.9% | +7.0% | +3.9% |
| 3M | +2.4% | -0.1% | +2.5% | +1.6% |
| 6M | -17.1% | +16.4% | -33.5% | -18.4% |
| YTD | -9.1% | +17.2% | -26.3% | -9.9% |
| 1Y | -23.6% | +1.0% | -24.6% | -21.5% |
| All | -23.6% | +1.6% | -25.2% | -21.5% |
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