+2.4%
VRSN vs TCOM
-46.9%
+49.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.3% |
| 7D | +0.2% | -4.9% | +5.1% | +0.3% |
| 30D | +3.8% | -14.4% | +18.1% | +4.1% |
| 3M | +5.0% | -17.7% | +22.7% | +5.2% |
| 6M | +24.9% | -25.1% | +50.0% | +25.1% |
| YTD | +21.6% | -45.7% | +67.3% | +21.6% |
| 1Y | +2.4% | -47.9% | +50.3% | +2.2% |
| All | +2.4% | -46.9% | +49.3% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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