+5,236.6%
TT vs VRSN
+7,091.1%
-1,854.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.7% | -0.2% |
| 7D | +0.8% | -0.9% | +1.7% | +0.9% |
| 30D | -11.8% | +2.4% | -14.2% | -12.1% |
| 3M | -11.6% | +6.4% | -17.9% | -12.5% |
| 6M | -9.3% | +8.6% | -17.9% | -10.9% |
| YTD | +8.9% | +29.3% | -20.4% | +3.5% |
| 1Y | -2.2% | +27.2% | -29.4% | -6.9% |
| 3Y | +91.9% | +52.8% | +39.0% | +76.5% |
| 5Y | +136.0% | +36.7% | +99.3% | +120.3% |
| 10Y | +734.7% | +290.8% | +443.9% | +562.5% |
| All | +5,236.6% | +7,091.1% | -1,854.5% | +2,327.8% |
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