-22.5%
TNA vs VRSN
+32.1%
-54.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.7% |
| 7D | -7.6% | -1.5% | -6.1% | -6.3% |
| 30D | -13.6% | +0.7% | -14.4% | -14.8% |
| 3M | +2.8% | +0.6% | +2.3% | -1.0% |
| 6M | +34.5% | +21.7% | +12.8% | -0.2% |
| YTD | +41.0% | +20.0% | +21.0% | +3.3% |
| 1Y | +52.0% | +3.2% | +48.9% | +35.7% |
| 3Y | +103.5% | +42.4% | +61.1% | +7.2% |
| 5Y | -22.5% | +33.0% | -55.5% | -48.9% |
| All | -22.5% | +32.1% | -54.6% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling