-24.9%
GFS vs VRSN
+55.3%
-80.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.4% |
| 7D | -7.8% | +0.5% | -8.3% | -7.9% |
| 30D | -19.7% | +4.9% | -24.6% | -20.2% |
| 3M | -23.1% | +5.8% | -28.9% | -23.8% |
| 6M | -46.4% | +12.6% | -58.9% | -47.4% |
| YTD | +11.0% | +28.2% | -17.2% | +3.9% |
| 1Y | +12.6% | +30.4% | -17.8% | +4.4% |
| 3Y | -24.9% | +54.6% | -79.5% | -41.3% |
| All | -24.9% | +55.3% | -80.2% | -41.3% |
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 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