+669.0%
GRMN vs VRSN
+299.1%
+369.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +3.7% |
| 7D | +2.4% | +0.2% | +2.2% | +2.3% |
| 30D | -8.5% | +3.8% | -12.2% | -9.9% |
| 3M | +19.5% | +5.0% | +14.5% | +16.9% |
| 6M | +21.2% | +24.9% | -3.7% | +9.7% |
| YTD | +41.0% | +21.6% | +19.4% | +28.5% |
| 1Y | +19.6% | +2.4% | +17.2% | +16.8% |
| 3Y | +183.8% | +47.3% | +136.4% | +133.1% |
| 5Y | +83.0% | +34.7% | +48.3% | +53.4% |
| All | +669.0% | +299.1% | +369.9% | +388.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling