+351.8%
TSN vs VRSN
+6,651.0%
-6,299.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -10.8% | -0.2% | -10.6% | -10.8% |
| 3M | -8.8% | -0.3% | -8.5% | -8.9% |
| 6M | -16.8% | +23.0% | -39.8% | -19.0% |
| YTD | -10.0% | +21.3% | -31.3% | -12.3% |
| 1Y | -5.3% | +6.7% | -12.0% | -6.4% |
| 3Y | +8.5% | +45.0% | -36.4% | +3.1% |
| 5Y | -22.9% | +35.0% | -58.0% | -26.7% |
| 10Y | -12.6% | +276.3% | -289.0% | -26.1% |
| All | +351.8% | +6,651.0% | -6,299.3% | +154.5% |
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 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