+430.9%
TTD vs VRSN
+309.3%
+121.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.7% | +2.8% |
| 7D | +20.8% | -1.2% | +22.0% | +22.0% |
| 30D | +33.8% | +3.8% | +30.1% | +29.4% |
| 3M | +17.8% | +9.5% | +8.3% | +8.6% |
| 6M | -25.7% | +10.3% | -36.0% | -32.8% |
| YTD | -57.9% | +30.5% | -88.4% | -67.9% |
| 1Y | -63.8% | +27.9% | -91.7% | -72.0% |
| 3Y | -75.0% | +54.3% | -129.3% | -84.9% |
| 5Y | -82.5% | +37.2% | -119.7% | -87.9% |
| 10Y | +527.9% | +293.1% | +234.8% | +124.3% |
| All | +430.9% | +309.3% | +121.6% | +94.0% |
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 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