-15.5%
TSN vs VRSN
+37.7%
-53.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.9% |
| 7D | -0.3% | -1.2% | +1.0% | -0.1% |
| 30D | +11.8% | +3.8% | +8.0% | +11.1% |
| 3M | +7.1% | +9.5% | -2.4% | +5.4% |
| 6M | -9.2% | +10.3% | -19.4% | -10.9% |
| YTD | +4.8% | +30.5% | -25.7% | -0.8% |
| 1Y | +11.6% | +27.9% | -16.2% | +6.1% |
| 3Y | +41.5% | +54.3% | -12.8% | +28.5% |
| 5Y | -15.5% | +37.2% | -52.7% | -26.8% |
| All | -15.5% | +37.7% | -53.2% | -26.8% |
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