+45.9%
GILD vs VRSN
+33.8%
+12.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.2% |
| 7D | +9.6% | +3.6% | +6.0% | +9.5% |
| 30D | +20.6% | +8.8% | +11.8% | +20.4% |
| 3M | +29.7% | +6.6% | +23.1% | +29.5% |
| 6M | +33.1% | +16.7% | +16.4% | +32.7% |
| YTD | +44.7% | +32.1% | +12.6% | +47.4% |
| All | +45.9% | +33.8% | +12.0% | +49.2% |
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 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