-24.8%
TYL vs VRSN
+34.9%
-59.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.8% |
| 7D | -3.7% | +0.1% | -3.7% | -3.7% |
| 30D | +18.7% | -0.2% | +18.9% | +18.8% |
| 3M | +18.1% | -0.3% | +18.4% | +17.9% |
| 6M | -1.1% | +23.0% | -24.1% | -13.2% |
| YTD | -19.8% | +21.3% | -41.2% | -29.2% |
| 1Y | -34.3% | +6.7% | -41.0% | -37.6% |
| 3Y | -8.2% | +45.0% | -53.2% | -30.6% |
| All | -24.8% | +34.9% | -59.7% | -38.9% |
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