+387.8%
GH vs VRSN
+41.8%
+346.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.8% |
| 7D | -0.2% | -1.0% | +0.9% | 0.0% |
| 30D | -2.6% | -1.9% | -0.8% | -2.4% |
| 3M | +25.1% | +1.4% | +23.7% | +24.4% |
| 6M | +78.5% | +19.0% | +59.4% | +70.3% |
| YTD | +59.4% | +19.2% | +40.2% | +51.5% |
| 1Y | +173.9% | +1.7% | +172.2% | +170.1% |
| All | +387.8% | +41.8% | +346.0% | +298.8% |
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