+18.6%
GLXY vs VRSN
+2.4%
+16.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +2.0% |
| 7D | +15.5% | -2.1% | +17.6% | +14.9% |
| 30D | +34.1% | -3.9% | +38.0% | +33.2% |
| 3M | -11.3% | -0.1% | -11.2% | -10.3% |
| 6M | +31.6% | +16.4% | +15.2% | +30.1% |
| YTD | +21.0% | +17.2% | +3.7% | +20.5% |
| 1Y | +11.7% | +1.0% | +10.7% | +17.8% |
| All | +18.6% | +2.4% | +16.2% | +29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling