+23.6%
GFS vs VRSN
+29.0%
-5.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.0% | +4.5% | +5.7% |
| 7D | +6.2% | -1.2% | +7.5% | +5.9% |
| 30D | -11.4% | +3.8% | -15.1% | -10.4% |
| 3M | -15.5% | +9.5% | -25.0% | -12.9% |
| 6M | -42.6% | +10.3% | -52.9% | -38.7% |
| YTD | +23.2% | +30.5% | -7.3% | +41.3% |
| 1Y | +23.6% | +27.9% | -4.3% | +42.3% |
| All | +23.6% | +29.0% | -5.4% | +42.3% |
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