+2,104.1%
GNRC vs VRSN
+1,399.1%
+705.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.6% | -2.7% |
| 7D | +3.2% | -1.0% | +4.2% | +3.6% |
| 30D | -9.5% | -1.9% | -7.6% | -9.1% |
| 3M | -28.5% | +1.4% | -29.9% | -30.2% |
| 6M | -10.0% | +19.0% | -29.0% | -19.8% |
| YTD | +36.7% | +19.2% | +17.5% | +20.4% |
| 1Y | +2.6% | +1.7% | +0.9% | -2.2% |
| 3Y | +61.9% | +41.4% | +20.5% | +25.7% |
| 5Y | -59.0% | +31.7% | -90.7% | -66.7% |
| 10Y | +444.8% | +290.3% | +154.5% | +175.0% |
| All | +2,104.1% | +1,399.1% | +705.0% | +481.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling