+40.9%
TTWO vs VRSN
+33.8%
+7.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.1% |
| 7D | +0.4% | +0.2% | +0.1% | +0.3% |
| 30D | -11.3% | +3.8% | -15.1% | -12.4% |
| 3M | +1.6% | +5.0% | -3.4% | -0.3% |
| 6M | +2.1% | +24.9% | -22.8% | -6.5% |
| YTD | -15.8% | +21.6% | -37.4% | -22.5% |
| 1Y | -12.6% | +2.4% | -15.0% | -14.1% |
| 3Y | +48.2% | +47.3% | +0.9% | +23.3% |
| All | +40.9% | +33.8% | +7.1% | +21.1% |
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