+61.2%
GH vs VRSN
+26.4%
+34.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | +0.6% | +1.4% | -0.9% | +0.5% |
| 30D | -6.9% | +3.9% | -10.8% | -7.0% |
| 3M | -4.9% | +9.3% | -14.2% | -5.2% |
| 6M | +54.1% | +6.7% | +47.4% | +52.9% |
| YTD | +48.5% | +30.0% | +18.5% | +39.6% |
| 1Y | +61.2% | +26.0% | +35.2% | +49.7% |
| All | +61.2% | +26.4% | +34.8% | +49.7% |
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 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