+27.9%
VRSN vs TPG
+71.4%
-43.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.0% | +4.7% | +1.4% |
| 7D | -1.5% | -11.8% | +10.3% | +0.7% |
| 30D | +0.7% | -6.3% | +7.0% | +1.8% |
| 3M | +0.6% | +13.6% | -13.0% | -2.1% |
| 6M | +21.7% | +13.8% | +7.9% | +17.9% |
| YTD | +20.0% | -23.7% | +43.7% | +25.4% |
| 1Y | +3.2% | -18.2% | +21.3% | +5.9% |
| 3Y | +42.4% | +80.1% | -37.8% | +12.5% |
| All | +27.9% | +71.4% | -43.4% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling