+457.2%
GS vs VRSN
+285.2%
+172.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | +1.6% | -0.9% | +2.5% | +2.0% |
| 30D | +1.7% | +2.4% | -0.8% | +0.7% |
| 3M | -11.6% | +6.4% | -18.0% | -13.9% |
| 6M | -1.9% | +8.6% | -10.5% | -6.2% |
| YTD | +5.1% | +29.3% | -24.2% | -7.9% |
| 1Y | +16.4% | +27.2% | -10.8% | +2.7% |
| 3Y | +199.0% | +52.8% | +146.1% | +136.0% |
| 5Y | +157.4% | +36.7% | +120.7% | +109.4% |
| 10Y | +457.2% | +290.8% | +166.4% | +183.2% |
| All | +457.2% | +285.2% | +172.0% | +183.2% |
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 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