+75.5%
GRMN vs VRSN
+31.2%
+44.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.9% |
| 7D | -1.4% | -1.0% | -0.4% | -1.1% |
| 30D | -13.1% | -1.9% | -11.2% | -12.6% |
| 3M | +14.9% | +1.4% | +13.6% | +14.0% |
| 6M | +13.1% | +19.0% | -5.9% | +4.7% |
| YTD | +35.3% | +19.2% | +16.1% | +24.7% |
| 1Y | +16.0% | +1.7% | +14.3% | +14.0% |
| 3Y | +179.6% | +41.4% | +138.2% | +132.9% |
| All | +75.5% | +31.2% | +44.3% | +47.5% |
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 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