+584.3%
GH vs VRSN
+53.4%
+530.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | +0.9% | +0.1% | +0.8% | +0.9% |
| 30D | -4.5% | +3.6% | -8.0% | -4.9% |
| 3M | -6.2% | +10.8% | -17.0% | -7.7% |
| 6M | +55.0% | +9.9% | +45.0% | +51.8% |
| YTD | +51.6% | +29.8% | +21.8% | +42.9% |
| 1Y | +58.3% | +26.3% | +32.0% | +49.9% |
| All | +584.3% | +53.4% | +530.9% | +466.9% |
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