+45.7%
TSN vs VRSN
+54.2%
-8.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.8% |
| 7D | -0.3% | -1.2% | +1.0% | -0.1% |
| 30D | +11.8% | +3.8% | +8.0% | +11.3% |
| 3M | +7.1% | +9.5% | -2.4% | +5.9% |
| 6M | -9.2% | +10.3% | -19.4% | -10.4% |
| YTD | +4.8% | +30.5% | -25.7% | +0.5% |
| 1Y | +11.6% | +27.9% | -16.2% | +7.5% |
| All | +45.7% | +54.2% | -8.5% | +37.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling