+290.8%
TMUS vs VRSN
+1,285.4%
-994.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +5.1% | +4.5% |
| 7D | +5.3% | -0.8% | +6.2% | +5.6% |
| 30D | +13.5% | +0.7% | +12.9% | +13.1% |
| 3M | -4.2% | +4.1% | -8.4% | -6.3% |
| 6M | -11.9% | +6.7% | -18.6% | -14.9% |
| YTD | -15.6% | +27.1% | -42.6% | -24.9% |
| 1Y | -16.8% | +28.0% | -44.7% | -26.2% |
| 3Y | +20.8% | +52.6% | -31.8% | -3.4% |
| 5Y | +48.0% | +33.3% | +14.7% | +22.8% |
| 10Y | +234.7% | +279.5% | -44.8% | +67.9% |
| All | +290.8% | +1,285.4% | -994.6% | -2.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling