+1,124.0%
TTMI vs VRSN
+299.1%
+824.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +2.8% |
| 7D | +0.7% | +0.2% | +0.5% | +0.5% |
| 30D | -8.4% | +3.8% | -12.2% | -10.0% |
| 3M | -32.5% | +5.0% | -37.5% | -34.9% |
| 6M | +32.5% | +24.9% | +7.6% | +16.1% |
| YTD | +83.2% | +21.6% | +61.6% | +61.0% |
| 1Y | +161.7% | +2.4% | +159.3% | +150.4% |
| 3Y | +890.1% | +47.3% | +842.8% | +652.6% |
| 5Y | +832.4% | +34.7% | +797.7% | +632.0% |
| All | +1,124.0% | +299.1% | +824.9% | +515.4% |
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