-36.9%
GLXY vs VRSN
+13.6%
-50.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.4% | -5.2% |
| 7D | +5.3% | +1.4% | +3.9% | +5.5% |
| 30D | -19.8% | +3.9% | -23.7% | -19.3% |
| 3M | -31.4% | +9.3% | -40.7% | -30.1% |
| 6M | -53.3% | +6.7% | -60.0% | -51.9% |
| YTD | -35.7% | +30.0% | -65.7% | -34.6% |
| 1Y | -47.2% | +26.0% | -73.2% | -45.9% |
| All | -36.9% | +13.6% | -50.5% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling