-80.6%
TTD vs VRSN
+30.0%
-110.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.5% | -0.3% |
| 7D | +1.7% | -2.1% | +3.9% | +3.5% |
| 30D | +1.6% | -3.9% | +5.5% | +4.7% |
| 3M | -27.8% | -0.1% | -27.7% | -28.2% |
| 6M | -52.1% | +16.4% | -68.5% | -58.2% |
| YTD | -63.1% | +17.2% | -80.3% | -68.3% |
| 1Y | -73.1% | +1.0% | -74.0% | -73.8% |
| 3Y | -83.3% | +39.1% | -122.4% | -88.8% |
| 5Y | -80.6% | +29.0% | -109.6% | -84.3% |
| All | -80.6% | +30.0% | -110.6% | -84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling