+15,529.8%
TSM vs VRSN
+6,969.1%
+8,560.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.8% |
| 7D | -2.5% | -0.8% | -1.7% | -2.3% |
| 30D | -14.3% | +0.7% | -15.0% | -14.4% |
| 3M | -7.2% | +4.1% | -11.4% | -8.6% |
| 6M | -5.1% | +6.7% | -11.8% | -8.1% |
| YTD | +28.9% | +27.1% | +1.8% | +17.4% |
| 1Y | +37.1% | +28.0% | +9.1% | +24.5% |
| 3Y | +341.5% | +52.6% | +288.9% | +274.7% |
| 5Y | +245.7% | +33.3% | +212.4% | +203.6% |
| 10Y | +1,502.2% | +279.5% | +1,222.7% | +926.6% |
| All | +15,529.8% | +6,969.1% | +8,560.7% | +3,528.7% |
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