+810.9%
TRGP vs VRSN
+292.3%
+518.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.3% |
| 7D | +12.4% | +1.4% | +11.0% | +11.8% |
| 30D | +2.6% | +3.9% | -1.2% | +1.0% |
| 3M | +11.9% | +9.3% | +2.5% | +7.6% |
| 6M | +13.9% | +6.7% | +7.3% | +10.0% |
| YTD | +64.2% | +30.0% | +34.1% | +44.1% |
| 1Y | +78.5% | +26.0% | +52.5% | +58.6% |
| 3Y | +272.9% | +53.1% | +219.8% | +194.4% |
| 5Y | +510.7% | +35.0% | +475.7% | +400.8% |
| All | +810.9% | +292.3% | +518.6% | +390.3% |
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