+505.0%
TRI vs VRSN
+3,660.4%
-3,155.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.5% |
| 7D | -14.4% | -1.5% | -12.8% | -14.0% |
| 30D | -8.1% | +0.7% | -8.8% | -8.2% |
| 3M | +17.5% | +0.6% | +17.0% | +17.6% |
| 6M | -5.0% | +21.7% | -26.7% | -9.2% |
| YTD | -24.7% | +20.0% | -44.7% | -27.8% |
| 1Y | -41.5% | +3.2% | -44.7% | -41.9% |
| 3Y | -20.3% | +42.4% | -62.7% | -27.3% |
| 5Y | -10.9% | +33.0% | -43.9% | -18.1% |
| 10Y | +190.6% | +292.9% | -102.3% | +108.7% |
| All | +505.0% | +3,660.4% | -3,155.4% | +175.4% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling