+5,894.6%
AJG vs VRSN
+6,576.4%
-681.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.5% |
| 7D | -8.5% | -1.5% | -7.0% | -8.3% |
| 30D | -3.8% | +0.7% | -4.5% | -3.9% |
| 3M | +10.8% | +0.6% | +10.3% | +10.7% |
| 6M | +15.6% | +21.7% | -6.1% | +12.7% |
| YTD | -5.1% | +20.0% | -25.1% | -7.4% |
| 1Y | -16.0% | +3.2% | -19.2% | -16.6% |
| 3Y | +9.7% | +42.4% | -32.6% | +4.7% |
| 5Y | +77.8% | +33.0% | +44.9% | +70.6% |
| 10Y | +478.2% | +292.9% | +185.4% | +397.7% |
| All | +5,894.6% | +6,576.4% | -681.8% | +3,396.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded VRSN 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling