+90.2%
TT vs VRSN
+55.3%
+35.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.5% | +2.4% |
| 7D | -2.0% | +0.5% | -2.5% | -2.0% |
| 30D | -14.0% | +4.9% | -18.9% | -14.1% |
| 3M | -15.9% | +5.8% | -21.7% | -15.9% |
| 6M | -17.3% | +12.6% | -29.9% | -17.5% |
| YTD | +4.0% | +28.2% | -24.3% | +2.2% |
| 1Y | -7.1% | +30.4% | -37.5% | -9.0% |
| 3Y | +90.2% | +54.6% | +35.7% | +86.0% |
| All | +90.2% | +55.3% | +35.0% | +86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling