+21.4%
TMUS vs VRSN
+53.7%
-32.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | +4.9% | +1.4% | +3.5% | +4.7% |
| 30D | +7.7% | +3.9% | +3.9% | +7.2% |
| 3M | -6.8% | +9.3% | -16.1% | -8.1% |
| 6M | -9.7% | +6.7% | -16.3% | -11.1% |
| YTD | -15.0% | +30.0% | -45.0% | -17.6% |
| 1Y | -19.1% | +26.0% | -45.1% | -21.3% |
| 3Y | +21.4% | +53.1% | -31.7% | +15.0% |
| All | +21.4% | +53.7% | -32.3% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling