+33.1%
GDDY vs VRSN
+44.6%
-11.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.1% |
| 7D | -3.2% | +0.2% | -3.4% | -3.2% |
| 30D | +6.8% | +3.8% | +3.1% | +5.1% |
| 3M | +30.5% | +5.0% | +25.5% | +27.2% |
| 6M | +13.3% | +24.9% | -11.5% | +2.9% |
| YTD | -21.0% | +21.6% | -42.6% | -27.7% |
| 1Y | -34.0% | +2.4% | -36.4% | -35.7% |
| 3Y | +33.1% | +47.3% | -14.3% | +15.0% |
| All | +33.1% | +44.6% | -11.6% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling