+6.7%
VRSN vs TXG
+372.5%
-365.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.4% |
| 7D | +0.1% | +1.8% | -1.8% | 0.0% |
| 30D | -0.2% | +32.0% | -32.2% | -0.4% |
| 3M | -0.3% | +87.0% | -87.3% | -1.6% |
| 6M | +23.0% | +180.1% | -157.1% | +19.9% |
| YTD | +21.3% | +284.1% | -262.8% | +15.9% |
| 1Y | +6.7% | +361.7% | -355.0% | -0.7% |
| All | +6.7% | +372.5% | -365.7% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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