+802.2%
TTMI vs VRSN
+32.1%
+770.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.7% |
| 7D | +6.0% | -1.5% | +7.6% | +6.3% |
| 30D | -6.4% | +0.7% | -7.1% | -6.7% |
| 3M | -28.9% | +0.6% | -29.5% | -29.4% |
| 6M | +26.9% | +21.7% | +5.1% | +16.6% |
| YTD | +77.3% | +20.0% | +57.3% | +62.7% |
| 1Y | +147.5% | +3.2% | +144.3% | +142.3% |
| 3Y | +847.6% | +42.4% | +805.3% | +660.6% |
| 5Y | +802.2% | +33.0% | +769.2% | +618.7% |
| All | +802.2% | +32.1% | +770.1% | +618.7% |
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