+10.7%
TTMI vs VRSN
+31.7%
-21.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.3% | -11.4% | -9.4% |
| 7D | -19.2% | +3.6% | -22.8% | -17.6% |
| 30D | -44.9% | +8.8% | -53.7% | -42.3% |
| 3M | -44.7% | +6.6% | -51.3% | -42.5% |
| 6M | -53.4% | +16.7% | -70.1% | -47.0% |
| YTD | +6.3% | +32.1% | -25.8% | +25.2% |
| 1Y | +10.7% | +34.1% | -23.4% | +27.3% |
| All | +10.7% | +31.7% | -21.0% | +27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling