+155.8%
GRMN vs VRSN
+53.7%
+102.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -0.9% | +1.4% | -2.3% | -1.2% |
| 30D | +1.2% | +3.9% | -2.7% | +0.2% |
| 3M | -8.9% | +9.3% | -18.2% | -11.1% |
| 6M | +23.0% | +6.7% | +16.3% | +20.5% |
| YTD | +41.2% | +30.0% | +11.2% | +30.5% |
| 1Y | +47.5% | +26.0% | +21.5% | +37.6% |
| 3Y | +155.8% | +53.1% | +102.6% | +121.8% |
| All | +155.8% | +53.7% | +102.1% | +121.8% |
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