-12.5%
GDDY vs VRSN
+31.7%
-44.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.3% |
| 7D | +11.1% | +3.6% | +7.5% | +8.3% |
| 30D | +18.6% | +8.8% | +9.8% | +11.6% |
| 3M | +32.8% | +6.6% | +26.2% | +27.0% |
| 6M | +34.0% | +16.7% | +17.4% | +21.1% |
| YTD | -4.6% | +32.1% | -36.8% | -20.5% |
| 1Y | -12.5% | +34.1% | -46.5% | -27.2% |
| All | -12.5% | +31.7% | -44.2% | -27.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling