+24,119.8%
TSCO vs VRSN
+6,532.2%
+17,587.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.3% | -3.9% |
| 7D | -2.5% | -1.0% | -1.4% | -2.3% |
| 30D | -1.1% | -1.9% | +0.8% | -0.9% |
| 3M | +14.3% | +1.4% | +12.9% | +13.9% |
| 6M | -31.9% | +19.0% | -50.9% | -33.9% |
| YTD | -30.7% | +19.2% | -49.9% | -32.8% |
| 1Y | -41.1% | +1.7% | -42.7% | -41.5% |
| 3Y | -17.1% | +41.4% | -58.6% | -22.1% |
| 5Y | -7.5% | +31.7% | -39.2% | -12.3% |
| 10Y | +192.6% | +290.3% | -97.7% | +138.1% |
| All | +24,119.8% | +6,532.2% | +17,587.6% | +14,587.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling