+75.4%
TSM vs VRSN
+2.9%
+72.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -0.3% |
| 7D | +4.8% | -1.0% | +5.8% | +4.5% |
| 30D | +4.0% | -1.9% | +5.9% | +3.6% |
| 3M | +2.0% | +1.4% | +0.6% | +3.8% |
| 6M | +25.5% | +19.0% | +6.4% | +30.6% |
| YTD | +44.0% | +19.2% | +24.8% | +52.0% |
| 1Y | +75.4% | +1.7% | +73.7% | +85.9% |
| All | +75.4% | +2.9% | +72.5% | +85.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling