-19.7%
TSN vs VRSN
+30.8%
-50.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.3% |
| 7D | -7.3% | -1.0% | -6.3% | -7.2% |
| 30D | -8.6% | -1.9% | -6.7% | -8.4% |
| 3M | -7.5% | +1.4% | -8.9% | -8.0% |
| 6M | -14.1% | +19.0% | -33.2% | -17.1% |
| YTD | -9.4% | +19.2% | -28.6% | -12.8% |
| 1Y | -4.1% | +1.7% | -5.8% | -4.9% |
| 3Y | +10.3% | +41.4% | -31.1% | +1.9% |
| 5Y | -19.7% | +31.7% | -51.4% | -27.5% |
| All | -19.7% | +30.8% | -50.5% | -27.5% |
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