+361.1%
TTD vs VRSN
+273.9%
+87.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -2.5% |
| 7D | -4.6% | -1.0% | -3.6% | -3.7% |
| 30D | +3.7% | -1.9% | +5.6% | +5.3% |
| 3M | -30.2% | +1.4% | -31.6% | -31.7% |
| 6M | -51.4% | +19.0% | -70.4% | -59.3% |
| YTD | -63.4% | +19.2% | -82.6% | -69.8% |
| 1Y | -73.5% | +1.7% | -75.2% | -74.8% |
| 3Y | -83.5% | +41.4% | -124.9% | -89.3% |
| 5Y | -80.9% | +31.7% | -112.6% | -86.4% |
| All | +361.1% | +273.9% | +87.3% | +82.6% |
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