+478.5%
GS vs VRSN
+289.3%
+189.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +0.8% | -0.8% | +1.7% | +1.2% |
| 30D | +1.2% | +0.7% | +0.5% | +1.0% |
| 3M | -12.4% | +4.1% | -16.5% | -14.0% |
| 6M | -2.3% | +6.7% | -9.0% | -6.0% |
| YTD | +4.6% | +27.1% | -22.5% | -7.6% |
| 1Y | +17.5% | +28.0% | -10.5% | +3.3% |
| 3Y | +202.0% | +52.6% | +149.4% | +138.4% |
| 5Y | +152.4% | +33.3% | +119.1% | +107.6% |
| 10Y | +478.5% | +279.5% | +199.0% | +200.9% |
| All | +478.5% | +289.3% | +189.2% | +200.9% |
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