+643.2%
GEV vs VRSN
+52.4%
+590.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.4% | +6.5% | +3.1% |
| 7D | +8.1% | -2.1% | +10.2% | +8.1% |
| 30D | -1.9% | -3.9% | +2.0% | -1.9% |
| 3M | +4.1% | -0.1% | +4.2% | +4.4% |
| 6M | +23.2% | +16.4% | +6.8% | +20.5% |
| YTD | +48.9% | +17.2% | +31.7% | +45.2% |
| 1Y | +62.2% | +1.0% | +61.2% | +65.6% |
| All | +643.2% | +52.4% | +590.8% | +565.7% |
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 2026-09-08: 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling