+47.3%
VRSN vs TPG
+81.8%
-34.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.2% |
| 7D | +0.2% | -9.4% | +9.6% | +1.1% |
| 30D | +3.8% | -5.3% | +9.0% | +4.2% |
| 3M | +5.0% | +12.9% | -7.9% | +3.9% |
| 6M | +24.9% | +20.1% | +4.8% | +22.6% |
| YTD | +21.6% | -22.5% | +44.1% | +24.1% |
| 1Y | +2.4% | -19.7% | +22.1% | +4.0% |
| 3Y | +47.3% | +81.2% | -33.9% | +30.6% |
| All | +47.3% | +81.8% | -34.5% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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