+56.4%
TXN vs VRSN
+32.1%
+24.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.3% |
| 7D | +2.0% | -1.5% | +3.5% | +2.5% |
| 30D | -8.0% | +0.7% | -8.7% | -8.4% |
| 3M | -7.8% | +0.6% | -8.3% | -8.6% |
| 6M | +32.4% | +21.7% | +10.7% | +20.0% |
| YTD | +51.7% | +20.0% | +31.7% | +38.0% |
| 1Y | +44.3% | +3.2% | +41.1% | +40.3% |
| 3Y | +71.3% | +42.4% | +28.9% | +38.1% |
| 5Y | +56.4% | +33.0% | +23.4% | +32.4% |
| All | +56.4% | +32.1% | +24.3% | +32.4% |
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