+290.7%
TSM vs VRSN
+30.0%
+260.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.4% | +5.7% | +3.1% |
| 7D | +6.0% | -2.1% | +8.2% | +6.5% |
| 30D | +4.5% | -3.9% | +8.4% | +5.3% |
| 3M | +3.1% | -0.1% | +3.2% | +2.6% |
| 6M | +30.2% | +16.4% | +13.8% | +22.4% |
| YTD | +45.2% | +17.2% | +28.0% | +35.6% |
| 1Y | +79.6% | +1.0% | +78.6% | +77.1% |
| 3Y | +411.0% | +39.1% | +371.9% | +331.7% |
| 5Y | +290.7% | +29.0% | +261.7% | +240.0% |
| All | +290.7% | +30.0% | +260.7% | +240.0% |
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