+47.3%
VRSN vs TKO
+102.7%
-55.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +1.0% | +1.3% |
| 7D | +0.2% | +2.3% | -2.1% | 0.0% |
| 30D | +3.8% | -2.5% | +6.2% | +3.9% |
| 3M | +5.0% | -10.6% | +15.6% | +5.7% |
| 6M | +24.9% | -5.1% | +29.9% | +25.1% |
| YTD | +21.6% | -8.2% | +29.8% | +22.0% |
| 1Y | +2.4% | -4.4% | +6.9% | +2.4% |
| 3Y | +47.3% | +100.4% | -53.0% | +42.1% |
| All | +47.3% | +102.7% | -55.3% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling