+25.3%
GPN vs VRSN
+299.1%
-273.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -1.1% |
| 7D | -4.6% | +0.2% | -4.8% | -4.8% |
| 30D | -0.3% | +3.8% | -4.0% | -2.6% |
| 3M | +35.4% | +5.0% | +30.4% | +30.8% |
| 6M | +21.7% | +24.9% | -3.2% | +3.7% |
| YTD | +14.9% | +21.6% | -6.7% | -1.2% |
| 1Y | +3.2% | +2.4% | +0.8% | -0.8% |
| 3Y | -27.1% | +47.3% | -74.5% | -46.5% |
| 5Y | -44.4% | +34.7% | -79.1% | -57.8% |
| All | +25.3% | +299.1% | -273.7% | -47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling