+2,122.5%
VRSN vs TCOM
+2,569.4%
-446.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.2% |
| 7D | -1.0% | -10.2% | +9.1% | +0.7% |
| 30D | -1.9% | -16.8% | +14.9% | +1.1% |
| 3M | +1.4% | -16.7% | +18.1% | +4.2% |
| 6M | +19.0% | -27.1% | +46.1% | +24.9% |
| YTD | +19.2% | -45.5% | +64.7% | +30.7% |
| 1Y | +1.7% | -45.9% | +47.6% | +11.5% |
| 3Y | +41.4% | +9.8% | +31.7% | +32.6% |
| 5Y | +31.7% | +23.8% | +7.9% | +13.5% |
| 10Y | +290.3% | -10.8% | +301.0% | +236.1% |
| All | +2,122.5% | +2,569.4% | -446.9% | +801.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling