+220.3%
TTMI vs VRSN
+91.2%
+129.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | +11.4% | +1.4% | +10.0% | +10.7% |
| 30D | -28.3% | +3.9% | -32.1% | -29.2% |
| 3M | -46.7% | +9.3% | -56.0% | -48.7% |
| 6M | -56.1% | +6.7% | -62.8% | -58.1% |
| YTD | +7.4% | +30.0% | -22.7% | -7.0% |
| 1Y | +17.4% | +26.0% | -8.6% | +2.9% |
| 3Y | +429.1% | +53.1% | +376.0% | +318.9% |
| 5Y | +418.8% | +35.0% | +383.8% | +329.9% |
| 10Y | +411.2% | +291.7% | +119.5% | +170.8% |
| All | +220.3% | +91.2% | +129.2% | +103.4% |
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 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