-7.7%
TSN vs VRSN
+293.8%
-301.5%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.2% |
| 7D | +1.4% | -1.5% | +2.9% | +1.7% |
| 30D | -6.2% | +0.7% | -6.9% | -6.4% |
| 3M | -5.7% | +0.6% | -6.2% | -6.1% |
| 6M | -11.4% | +21.7% | -33.1% | -15.8% |
| YTD | -8.2% | +20.0% | -28.2% | -12.7% |
| 1Y | -2.0% | +3.2% | -5.2% | -3.6% |
| 3Y | +11.9% | +42.4% | -30.5% | +0.9% |
| 5Y | -17.8% | +33.0% | -50.7% | -26.0% |
| All | -7.7% | +293.8% | -301.5% | -36.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling