+54.6%
VRSN vs TAP
-23.7%
+78.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | -0.2% |
| 7D | +0.5% | +0.5% | 0.0% | +0.3% |
| 30D | +4.9% | +9.1% | -4.2% | +2.7% |
| 3M | +5.8% | -3.8% | +9.6% | +6.4% |
| 6M | +12.6% | -3.4% | +16.0% | +12.9% |
| YTD | +28.2% | -10.6% | +38.9% | +29.9% |
| 1Y | +30.4% | -4.4% | +34.8% | +30.2% |
| 3Y | +54.6% | -24.4% | +78.9% | +66.6% |
| All | +54.6% | -23.7% | +78.3% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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