+736.3%
TT vs VRSN
+292.3%
+444.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +4.0% | +1.4% | +2.6% | +3.6% |
| 30D | -11.3% | +3.9% | -15.2% | -12.4% |
| 3M | -12.3% | +9.3% | -21.6% | -15.0% |
| 6M | -10.8% | +6.7% | -17.5% | -13.5% |
| YTD | +8.2% | +30.0% | -21.9% | -3.5% |
| 1Y | +1.5% | +26.0% | -24.5% | -8.4% |
| 3Y | +91.5% | +53.1% | +38.3% | +57.2% |
| 5Y | +130.2% | +35.0% | +95.2% | +95.2% |
| All | +736.3% | +292.3% | +444.0% | +371.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling