+3,068.6%
TXN vs VRSN
+6,422.7%
-3,354.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +1.2% |
| 7D | +2.2% | -2.1% | +4.3% | +2.9% |
| 30D | -9.5% | -3.9% | -5.6% | -8.5% |
| 3M | -10.5% | -0.1% | -10.4% | -11.3% |
| 6M | +35.4% | +16.4% | +19.0% | +27.4% |
| YTD | +51.8% | +17.2% | +34.5% | +42.2% |
| 1Y | +42.9% | +1.0% | +42.0% | +40.3% |
| 3Y | +71.3% | +39.1% | +32.2% | +50.1% |
| 5Y | +58.0% | +29.0% | +29.0% | +41.1% |
| 10Y | +393.3% | +275.8% | +117.4% | +219.5% |
| All | +3,068.6% | +6,422.7% | -3,354.1% | +717.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling