+750.6%
TT vs VRSN
+289.3%
+461.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +1.7% | -0.8% | +2.6% | +2.0% |
| 30D | -11.8% | +0.7% | -12.5% | -12.1% |
| 3M | -12.6% | +4.1% | -16.7% | -13.9% |
| 6M | -9.4% | +6.7% | -16.1% | -12.2% |
| YTD | +8.8% | +27.1% | -18.2% | -2.2% |
| 1Y | -2.5% | +28.0% | -30.5% | -12.7% |
| 3Y | +95.7% | +52.6% | +43.0% | +60.6% |
| 5Y | +135.7% | +33.3% | +102.4% | +100.6% |
| 10Y | +750.6% | +279.5% | +471.1% | +391.6% |
| All | +750.6% | +289.3% | +461.3% | +391.6% |
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