+71.9%
TXN vs VRSN
+41.8%
+30.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.6% | +0.8% |
| 7D | +2.7% | -1.0% | +3.7% | +2.8% |
| 30D | -6.7% | -1.9% | -4.8% | -6.5% |
| 3M | -8.9% | +1.4% | -10.3% | -9.2% |
| 6M | +34.7% | +19.0% | +15.6% | +27.9% |
| YTD | +53.3% | +19.2% | +34.1% | +45.6% |
| 1Y | +45.0% | +1.7% | +43.4% | +43.4% |
| All | +71.9% | +41.8% | +30.1% | +44.2% |
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