+2.8%
GLD vs VRSN
+31.7%
-28.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.8% |
| 7D | -0.3% | +3.6% | -3.9% | +0.1% |
| 30D | -1.9% | +8.8% | -10.7% | -0.8% |
| 3M | -0.4% | +6.6% | -7.1% | +0.3% |
| 6M | -10.2% | +16.7% | -26.8% | -8.0% |
| YTD | -6.0% | +32.1% | -38.1% | -1.6% |
| 1Y | +2.8% | +34.1% | -31.3% | +7.2% |
| All | +2.8% | +31.7% | -28.9% | +7.2% |
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