+419.8%
TXN vs VRSN
+299.1%
+120.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.2% |
| 7D | +4.0% | +0.2% | +3.8% | +3.8% |
| 30D | -2.9% | +3.8% | -6.6% | -4.9% |
| 3M | -9.1% | +5.0% | -14.1% | -12.5% |
| 6M | +36.6% | +24.9% | +11.8% | +18.9% |
| YTD | +57.5% | +21.6% | +35.9% | +38.4% |
| 1Y | +49.5% | +2.4% | +47.1% | +44.0% |
| 3Y | +76.5% | +47.3% | +29.2% | +34.1% |
| 5Y | +62.4% | +34.7% | +27.6% | +27.4% |
| All | +419.8% | +299.1% | +120.7% | +164.6% |
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