-9.9%
TYL vs VRSN
+31.7%
-41.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.1% |
| 7D | +17.3% | +3.6% | +13.7% | +15.5% |
| 30D | +28.9% | +8.8% | +20.1% | +24.1% |
| 3M | +35.1% | +6.6% | +28.5% | +31.0% |
| 6M | +29.3% | +16.7% | +12.7% | +20.0% |
| YTD | -6.8% | +32.1% | -38.9% | -16.9% |
| 1Y | -9.9% | +34.1% | -44.0% | -20.2% |
| All | -9.9% | +31.7% | -41.6% | -20.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling