+394.9%
TTWO vs VRSN
+299.1%
+95.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.3% |
| 7D | +0.4% | +0.2% | +0.1% | +0.2% |
| 30D | -11.3% | +3.8% | -15.1% | -13.1% |
| 3M | +1.6% | +5.0% | -3.4% | -1.6% |
| 6M | +2.1% | +24.9% | -22.8% | -10.6% |
| YTD | -15.8% | +21.6% | -37.4% | -25.7% |
| 1Y | -12.6% | +2.4% | -15.0% | -15.7% |
| 3Y | +48.2% | +47.3% | +0.9% | +13.5% |
| 5Y | +40.0% | +34.7% | +5.2% | +9.7% |
| All | +394.9% | +299.1% | +95.8% | +112.8% |
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