+34.1%
VRSN vs TW
+20.8%
+13.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.1% |
| 7D | +3.6% | +6.0% | -2.4% | +2.3% |
| 30D | +8.8% | +18.6% | -9.7% | +4.9% |
| 3M | +6.6% | +26.5% | -19.9% | +1.5% |
| 6M | +16.7% | +13.1% | +3.5% | +12.9% |
| YTD | +32.1% | +18.5% | +13.6% | +28.4% |
| 1Y | +34.1% | +21.7% | +12.3% | +30.2% |
| All | +34.1% | +20.8% | +13.3% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling