+4,680.8%
TTWO vs VRSN
+6,532.2%
-1,851.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.4% |
| 7D | -2.3% | -1.0% | -1.3% | -2.1% |
| 30D | -16.7% | -1.9% | -14.8% | -16.4% |
| 3M | -0.4% | +1.4% | -1.8% | -1.1% |
| 6M | -1.6% | +19.0% | -20.7% | -6.0% |
| YTD | -17.5% | +19.2% | -36.7% | -21.4% |
| 1Y | -14.8% | +1.7% | -16.5% | -16.0% |
| 3Y | +47.9% | +41.4% | +6.5% | +34.6% |
| 5Y | +34.5% | +31.7% | +2.8% | +23.6% |
| 10Y | +394.0% | +290.3% | +103.8% | +266.6% |
| All | +4,680.8% | +6,532.2% | -1,851.4% | +2,182.1% |
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 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