+147.8%
GE vs VRSN
+293.8%
-146.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.6% |
| 7D | -2.8% | -1.5% | -1.3% | -2.4% |
| 30D | -11.9% | +0.7% | -12.6% | -12.3% |
| 3M | +1.8% | +0.6% | +1.3% | +1.0% |
| 6M | -0.6% | +21.7% | -22.3% | -8.2% |
| YTD | +5.5% | +20.0% | -14.5% | -2.6% |
| 1Y | +15.0% | +3.2% | +11.8% | +11.9% |
| 3Y | +269.5% | +42.4% | +227.2% | +214.1% |
| 5Y | +422.4% | +33.0% | +389.5% | +347.0% |
| All | +147.8% | +293.8% | -146.0% | +63.6% |
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 2016-09-10 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling