-31.0%
TRMB vs VRSN
+31.7%
-62.7%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.3% | -18.6% | -17.7% |
| 7D | -15.7% | +3.6% | -19.3% | -16.6% |
| 30D | -7.8% | +8.8% | -16.6% | -10.1% |
| 3M | -9.3% | +6.6% | -15.9% | -11.2% |
| 6M | -20.8% | +16.7% | -37.5% | -25.0% |
| YTD | -30.8% | +32.1% | -62.9% | -37.8% |
| 1Y | -31.0% | +34.1% | -65.0% | -38.7% |
| All | -31.0% | +31.7% | -62.7% | -38.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling