+1,297.6%
TNA vs VRSN
+1,698.9%
-401.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.1% | +3.1% |
| 7D | +4.1% | -2.1% | +6.2% | +6.9% |
| 30D | -7.6% | -3.9% | -3.7% | -3.6% |
| 3M | +8.1% | -0.1% | +8.2% | +3.1% |
| 6M | +49.0% | +16.4% | +32.6% | +11.4% |
| YTD | +51.7% | +17.2% | +34.5% | +8.5% |
| 1Y | +59.6% | +1.0% | +58.6% | +39.2% |
| 3Y | +118.9% | +39.1% | +79.8% | +16.9% |
| 5Y | -19.2% | +29.0% | -48.2% | -47.3% |
| 10Y | +77.2% | +275.8% | -198.6% | -68.9% |
| All | +1,297.6% | +1,698.9% | -401.2% | -75.8% |
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