+76.5%
TNA vs VRSN
+299.1%
-222.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | -0.5% |
| 7D | -7.3% | +0.2% | -7.5% | -7.7% |
| 30D | -14.2% | +3.8% | -17.9% | -18.6% |
| 3M | -4.6% | +5.0% | -9.6% | -13.6% |
| 6M | +36.9% | +24.9% | +12.1% | -5.0% |
| YTD | +42.5% | +21.6% | +20.9% | -1.0% |
| 1Y | +45.8% | +2.4% | +43.4% | +27.1% |
| 3Y | +104.7% | +47.3% | +57.3% | +2.0% |
| 5Y | -21.7% | +34.7% | -56.4% | -51.8% |
| All | +76.5% | +299.1% | -222.5% | -53.2% |
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