+666.0%
GRMN vs VRSN
+299.1%
+367.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.3% | +2.5% | +3.3% |
| 7D | +2.0% | +0.2% | +1.8% | +1.9% |
| 30D | -8.8% | +3.8% | -12.6% | -10.3% |
| 3M | +19.0% | +5.0% | +14.0% | +16.4% |
| 6M | +20.7% | +24.9% | -4.1% | +9.3% |
| YTD | +40.5% | +21.6% | +18.9% | +28.0% |
| 1Y | +19.1% | +2.4% | +16.7% | +16.4% |
| 3Y | +182.7% | +47.3% | +135.4% | +132.2% |
| 5Y | +82.3% | +34.7% | +47.6% | +52.8% |
| All | +666.0% | +299.1% | +367.0% | +386.6% |
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 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