+199.8%
GS vs VRSN
+53.7%
+146.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.3% |
| 7D | +5.9% | +1.4% | +4.5% | +5.7% |
| 30D | +4.3% | +3.9% | +0.5% | +4.0% |
| 3M | -11.7% | +9.3% | -21.0% | -12.3% |
| 6M | -3.2% | +6.7% | -9.8% | -3.5% |
| YTD | +5.8% | +30.0% | -24.2% | +1.2% |
| 1Y | +16.0% | +26.0% | -10.0% | +11.8% |
| 3Y | +199.8% | +53.1% | +146.6% | +141.5% |
| All | +199.8% | +53.7% | +146.1% | +141.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling