+873.0%
TTMI vs VRSN
+41.8%
+831.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -3.7% |
| 7D | +7.5% | -1.0% | +8.5% | +7.3% |
| 30D | -4.5% | -1.9% | -2.6% | -4.6% |
| 3M | -28.5% | +1.4% | -29.9% | -27.5% |
| 6M | +28.4% | +19.0% | +9.3% | +28.9% |
| YTD | +80.1% | +19.2% | +60.9% | +80.9% |
| 1Y | +161.0% | +1.7% | +159.3% | +168.5% |
| All | +873.0% | +41.8% | +831.2% | +777.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling