-18.4%
TSCO vs VRSN
+42.7%
-61.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.6% |
| 7D | -3.1% | -1.5% | -1.6% | -2.8% |
| 30D | -4.4% | +0.7% | -5.1% | -4.6% |
| 3M | +9.7% | +0.6% | +9.1% | +9.2% |
| 6M | -32.4% | +21.7% | -54.1% | -36.6% |
| YTD | -31.7% | +20.0% | -51.7% | -35.6% |
| 1Y | -41.3% | +3.2% | -44.4% | -42.0% |
| All | -18.4% | +42.7% | -61.1% | -30.3% |
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 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