+272.9%
TRGP vs VRSN
+53.7%
+219.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.3% |
| 7D | +12.4% | +1.4% | +11.0% | +12.2% |
| 30D | +2.6% | +3.9% | -1.2% | +2.3% |
| 3M | +11.9% | +9.3% | +2.5% | +10.9% |
| 6M | +13.9% | +6.7% | +7.3% | +13.4% |
| YTD | +64.2% | +30.0% | +34.1% | +60.0% |
| 1Y | +78.5% | +26.0% | +52.5% | +74.7% |
| 3Y | +272.9% | +53.1% | +219.8% | +246.5% |
| All | +272.9% | +53.7% | +219.2% | +246.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling