+5,240.8%
GRMN vs VRSN
+222.0%
+5,018.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.4% | 0.0% |
| 7D | -2.9% | +0.1% | -2.9% | -2.9% |
| 30D | -8.4% | -0.2% | -8.3% | -8.5% |
| 3M | +15.0% | -0.3% | +15.3% | +14.9% |
| 6M | +11.2% | +23.0% | -11.8% | +5.5% |
| YTD | +37.7% | +21.3% | +16.4% | +30.7% |
| 1Y | +18.5% | +6.7% | +11.7% | +15.8% |
| 3Y | +175.8% | +45.0% | +130.8% | +149.0% |
| 5Y | +75.1% | +35.0% | +40.1% | +59.9% |
| 10Y | +637.0% | +276.3% | +360.7% | +435.0% |
| All | +5,240.8% | +222.0% | +5,018.8% | +2,551.5% |
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 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