+268.0%
VRSN vs TDY
+6,954.6%
-6,686.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.3% |
| 7D | -1.0% | -1.8% | +0.8% | -0.4% |
| 30D | -1.9% | -13.8% | +11.9% | +3.5% |
| 3M | +1.4% | -3.9% | +5.3% | +2.3% |
| 6M | +19.0% | -9.0% | +28.0% | +22.1% |
| YTD | +19.2% | +16.5% | +2.7% | +10.7% |
| 1Y | +1.7% | +9.3% | -7.6% | -3.3% |
| 3Y | +41.4% | +45.1% | -3.7% | +19.0% |
| 5Y | +31.7% | +35.0% | -3.3% | +13.3% |
| 10Y | +290.3% | +469.0% | -178.7% | +86.7% |
| All | +268.0% | +6,954.6% | -6,686.6% | -21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling