+44.6%
TSEM vs VRSN
+6,651.0%
-6,606.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.4% | +8.3% | +7.9% |
| 7D | +6.9% | +0.1% | +6.8% | +6.9% |
| 30D | +5.3% | -0.2% | +5.5% | +5.2% |
| 3M | -14.9% | -0.3% | -14.6% | -15.8% |
| 6M | +80.0% | +23.0% | +57.1% | +69.5% |
| YTD | +89.4% | +21.3% | +68.0% | +78.1% |
| 1Y | +253.1% | +6.7% | +246.4% | +241.7% |
| 3Y | +642.1% | +45.0% | +597.2% | +562.9% |
| 5Y | +659.1% | +35.0% | +624.1% | +581.3% |
| 10Y | +1,291.4% | +276.3% | +1,015.0% | +896.2% |
| All | +44.6% | +6,651.0% | -6,606.4% | -33.4% |
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