+34.8%
VRSN vs TDY
+39.0%
-4.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.9% |
| 7D | +0.2% | -1.1% | +1.3% | +0.6% |
| 30D | +3.8% | -12.0% | +15.8% | +8.6% |
| 3M | +5.0% | -3.2% | +8.2% | +5.7% |
| 6M | +24.9% | -7.9% | +32.7% | +27.6% |
| YTD | +21.6% | +18.2% | +3.4% | +10.2% |
| 1Y | +2.4% | +6.7% | -4.2% | -2.7% |
| 3Y | +47.3% | +47.5% | -0.2% | +16.7% |
| All | +34.8% | +39.0% | -4.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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