+5.1%
GNRC vs VRSN
+7.9%
-2.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.2% |
| 7D | +1.9% | +0.1% | +1.9% | +2.0% |
| 30D | -13.8% | -0.2% | -13.7% | -13.7% |
| 3M | -32.6% | -0.3% | -32.4% | -31.0% |
| 6M | -15.2% | +23.0% | -38.2% | -9.7% |
| YTD | +37.4% | +21.3% | +16.0% | +49.0% |
| 1Y | +5.1% | +6.7% | -1.6% | +17.4% |
| All | +5.1% | +7.9% | -2.8% | +17.4% |
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 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