+5,580.0%
TT vs VRSN
+6,651.0%
-1,071.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -7.4% | -0.2% | -7.2% | -7.4% |
| 3M | -3.2% | -0.3% | -2.9% | -3.5% |
| 6M | +1.1% | +23.0% | -21.9% | -2.8% |
| YTD | +15.6% | +21.3% | -5.7% | +11.1% |
| 1Y | +9.2% | +6.7% | +2.4% | +7.0% |
| 3Y | +124.4% | +45.0% | +79.4% | +108.2% |
| 5Y | +138.0% | +35.0% | +103.0% | +122.8% |
| 10Y | +886.4% | +276.3% | +610.0% | +688.2% |
| All | +5,580.0% | +6,651.0% | -1,071.0% | +2,511.8% |
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