-4.5%
TSEM vs VRSN
+7,135.0%
-7,139.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -7.0% |
| 7D | +7.0% | +1.4% | +5.5% | +6.6% |
| 30D | -29.8% | +3.9% | -33.6% | -30.3% |
| 3M | -41.9% | +9.3% | -51.3% | -43.2% |
| 6M | -45.8% | +6.7% | -52.4% | -47.2% |
| YTD | +25.1% | +30.0% | -4.9% | +15.8% |
| 1Y | +48.2% | +26.0% | +22.2% | +38.1% |
| 3Y | +476.5% | +53.1% | +423.4% | +408.8% |
| 5Y | +301.4% | +35.0% | +266.4% | +260.3% |
| 10Y | +812.9% | +291.7% | +521.2% | +548.0% |
| All | -4.5% | +7,135.0% | -7,139.5% | -56.7% |
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 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