-44.2%
GPN vs VRSN
+32.1%
-76.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.4% |
| 7D | -3.5% | -1.5% | -2.0% | -2.8% |
| 30D | +3.1% | +0.7% | +2.4% | +2.7% |
| 3M | +42.3% | +0.6% | +41.7% | +41.3% |
| 6M | +20.9% | +21.7% | -0.9% | +7.4% |
| YTD | +15.2% | +20.0% | -4.8% | +2.6% |
| 1Y | +5.4% | +3.2% | +2.3% | +2.2% |
| 3Y | -27.4% | +42.4% | -69.8% | -42.7% |
| 5Y | -44.2% | +33.0% | -77.2% | -57.6% |
| All | -44.2% | +32.1% | -76.3% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling