+2,520.1%
GPN vs VRSN
+305.8%
+2,214.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -2.6% |
| 7D | -0.7% | -2.1% | +1.4% | -0.2% |
| 30D | +3.8% | -3.9% | +7.7% | +4.8% |
| 3M | +39.2% | -0.1% | +39.3% | +39.1% |
| 6M | +17.9% | +16.4% | +1.5% | +13.2% |
| YTD | +16.4% | +17.2% | -0.9% | +11.4% |
| 1Y | +3.6% | +1.0% | +2.6% | +2.7% |
| 3Y | -26.7% | +39.1% | -65.8% | -32.8% |
| 5Y | -44.8% | +29.0% | -73.8% | -48.6% |
| 10Y | +24.1% | +275.8% | -251.7% | -4.1% |
| All | +2,520.1% | +305.8% | +2,214.3% | +1,380.2% |
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