+416.8%
TSN vs VRSN
+7,135.0%
-6,718.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -1.4% | +1.4% | -2.9% | -1.6% |
| 30D | +8.5% | +3.9% | +4.6% | +8.0% |
| 3M | +5.3% | +9.3% | -4.0% | +4.1% |
| 6M | -10.5% | +6.7% | -17.1% | -11.4% |
| YTD | +3.0% | +30.0% | -27.1% | -0.5% |
| 1Y | +12.1% | +26.0% | -13.9% | +8.7% |
| 3Y | +43.1% | +53.1% | -10.0% | +35.1% |
| 5Y | -15.1% | +35.0% | -50.1% | -19.2% |
| 10Y | +14.8% | +291.7% | -276.9% | -3.4% |
| All | +416.8% | +7,135.0% | -6,718.3% | +188.8% |
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 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