+393.9%
GH vs VRSN
+86.9%
+306.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.8% |
| 7D | -1.2% | -1.5% | +0.3% | -0.2% |
| 30D | -3.7% | +0.7% | -4.4% | -4.7% |
| 3M | +21.7% | +0.6% | +21.1% | +19.1% |
| 6M | +75.7% | +21.7% | +54.0% | +46.1% |
| YTD | +55.7% | +20.0% | +35.7% | +29.5% |
| 1Y | +181.1% | +3.2% | +178.0% | +161.4% |
| 3Y | +371.6% | +42.4% | +329.2% | +212.5% |
| 5Y | +23.2% | +33.0% | -9.8% | -13.0% |
| All | +393.9% | +86.9% | +306.9% | +137.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling