+911.5%
TT vs VRSN
+293.8%
+617.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.6% | -1.2% |
| 7D | -1.0% | -1.5% | +0.6% | -0.5% |
| 30D | -8.9% | +0.7% | -9.6% | -9.2% |
| 3M | -1.8% | +0.6% | -2.4% | -2.7% |
| 6M | +1.9% | +21.7% | -19.8% | -6.3% |
| YTD | +13.8% | +20.0% | -6.2% | +4.4% |
| 1Y | +6.1% | +3.2% | +3.0% | +3.0% |
| 3Y | +119.6% | +42.4% | +77.2% | +84.6% |
| 5Y | +145.9% | +33.0% | +112.9% | +108.9% |
| All | +911.5% | +293.8% | +617.7% | +485.9% |
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