+401.3%
GH vs VRSN
+89.0%
+312.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.7% | +0.5% |
| 7D | -0.1% | +0.1% | -0.1% | -0.1% |
| 30D | -1.1% | -0.2% | -0.9% | -1.4% |
| 3M | +21.3% | -0.3% | +21.6% | +19.5% |
| 6M | +73.5% | +23.0% | +50.5% | +43.2% |
| YTD | +58.0% | +21.3% | +36.7% | +30.5% |
| 1Y | +163.1% | +6.7% | +156.3% | +138.2% |
| 3Y | +361.0% | +45.0% | +316.1% | +201.5% |
| 5Y | +22.5% | +35.0% | -12.5% | -14.5% |
| All | +401.3% | +89.0% | +312.2% | +139.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling