+5,377.6%
GRMN vs VRSN
+245.1%
+5,132.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.3% |
| 3M | -8.9% | +9.3% | -18.2% | -11.0% |
| 6M | +23.0% | +6.7% | +16.3% | +20.7% |
| YTD | +41.2% | +30.0% | +11.2% | +31.8% |
| 1Y | +47.5% | +26.0% | +21.5% | +38.6% |
| 3Y | +155.8% | +53.1% | +102.6% | +128.0% |
| 5Y | +120.2% | +35.0% | +85.2% | +100.8% |
| 10Y | +629.9% | +291.7% | +338.2% | +424.5% |
| All | +5,377.6% | +245.1% | +5,132.5% | +2,572.2% |
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