+1,735.8%
VRSN vs TMF
-69.2%
+1,805.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | +0.5% | +1.2% | -0.7% | +0.6% |
| 30D | +4.9% | +19.7% | -14.8% | +6.5% |
| 3M | +5.8% | -2.1% | +7.9% | +5.7% |
| 6M | +12.6% | -13.4% | +26.0% | +11.4% |
| YTD | +28.2% | -16.7% | +45.0% | +26.6% |
| 1Y | +30.4% | -23.3% | +53.8% | +27.9% |
| 3Y | +54.6% | -24.8% | +79.4% | +53.5% |
| 5Y | +35.1% | -88.0% | +123.1% | +9.7% |
| 10Y | +294.0% | -84.7% | +378.7% | +256.3% |
| All | +1,735.8% | -69.2% | +1,805.0% | +2,154.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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