+5,393.5%
VRSN vs TAP
+377.9%
+5,015.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.3% | -0.4% |
| 7D | +0.1% | -2.3% | +2.4% | +0.5% |
| 30D | -0.2% | -2.1% | +2.0% | +0.2% |
| 3M | -0.3% | +6.6% | -6.9% | -1.6% |
| 6M | +23.0% | -11.5% | +34.5% | +25.7% |
| YTD | +21.3% | -10.3% | +31.6% | +23.4% |
| 1Y | +6.7% | -14.4% | +21.1% | +9.4% |
| 3Y | +45.0% | -28.3% | +73.2% | +52.6% |
| 5Y | +35.0% | +1.7% | +33.3% | +31.3% |
| 10Y | +276.3% | -49.2% | +325.6% | +301.2% |
| All | +5,393.5% | +377.9% | +5,015.6% | +4,180.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling