+16.9%
GME vs VRSN
+41.8%
-24.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.7% | +3.6% | +5.2% |
| 7D | +4.8% | -1.0% | +5.9% | +4.9% |
| 30D | +5.9% | -1.9% | +7.7% | +6.0% |
| 3M | -10.7% | +1.4% | -12.1% | -10.9% |
| 6M | -19.8% | +19.0% | -38.8% | -21.0% |
| YTD | -0.9% | +19.2% | -20.2% | -2.4% |
| 1Y | -15.7% | +1.7% | -17.4% | -16.3% |
| All | +16.9% | +41.8% | -24.9% | +7.8% |
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