-26.9%
GPN vs VRSN
+42.7%
-69.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.5% |
| 7D | -3.5% | -1.5% | -2.0% | -2.9% |
| 30D | +3.1% | +0.7% | +2.4% | +2.8% |
| 3M | +42.3% | +0.6% | +41.7% | +41.4% |
| 6M | +20.9% | +21.7% | -0.9% | +10.1% |
| YTD | +15.2% | +20.0% | -4.8% | +5.2% |
| 1Y | +5.4% | +3.2% | +2.3% | +3.4% |
| All | -26.9% | +42.7% | -69.6% | -39.8% |
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