-5.4%
GLXY vs VRSN
+2.9%
-8.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.7% | -8.7% | -6.4% |
| 7D | +4.5% | -1.0% | +5.6% | +4.2% |
| 30D | +28.8% | -1.9% | +30.7% | +28.4% |
| 3M | -23.0% | +1.4% | -24.4% | -21.3% |
| 6M | +17.0% | +19.0% | -2.0% | +18.3% |
| YTD | +12.5% | +19.2% | -6.7% | +15.5% |
| 1Y | -5.4% | +1.7% | -7.1% | +22.2% |
| All | -5.4% | +2.9% | -8.3% | +22.2% |
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