+644.7%
TSEM vs VRSN
+30.8%
+614.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.7% |
| 7D | +4.7% | -1.0% | +5.8% | +4.8% |
| 30D | -14.2% | -1.9% | -12.4% | -14.1% |
| 3M | -5.0% | +1.4% | -6.4% | -5.3% |
| 6M | +87.6% | +19.0% | +68.5% | +80.2% |
| YTD | +84.4% | +19.2% | +65.2% | +76.7% |
| 1Y | +235.4% | +1.7% | +233.7% | +234.3% |
| 3Y | +668.0% | +41.4% | +626.5% | +585.5% |
| 5Y | +644.7% | +31.7% | +613.1% | +619.2% |
| All | +644.7% | +30.8% | +614.0% | +619.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling