-23.0%
TYL vs VRSN
+35.4%
-58.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | -0.2% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | +22.1% | +3.6% | +18.6% | +19.6% |
| 3M | +33.4% | +10.8% | +22.6% | +25.6% |
| 6M | +36.8% | +9.9% | +26.8% | +28.7% |
| YTD | -6.7% | +29.8% | -36.5% | -20.9% |
| 1Y | -9.2% | +26.3% | -35.5% | -21.8% |
| 3Y | +1.2% | +53.5% | -52.3% | -26.0% |
| 5Y | -23.0% | +34.8% | -57.8% | -37.1% |
| All | -23.0% | +35.4% | -58.4% | -37.1% |
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