+48.2%
TTWO vs VRSN
+44.6%
+3.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.9% |
| 7D | +0.4% | +0.2% | +0.1% | +0.3% |
| 30D | -11.3% | +3.8% | -15.1% | -11.9% |
| 3M | +1.6% | +5.0% | -3.4% | +0.7% |
| 6M | +2.1% | +24.9% | -22.8% | -3.2% |
| YTD | -15.8% | +21.6% | -37.4% | -19.9% |
| 1Y | -12.6% | +2.4% | -15.0% | -13.1% |
| 3Y | +48.2% | +47.3% | +0.9% | +31.8% |
| All | +48.2% | +44.6% | +3.6% | +31.8% |
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 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