+199.0%
GS vs VRSN
+54.6%
+144.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.3% |
| 7D | +1.6% | -0.9% | +2.5% | +1.7% |
| 30D | +1.7% | +2.4% | -0.8% | +1.5% |
| 3M | -11.6% | +6.4% | -18.0% | -12.0% |
| 6M | -1.9% | +8.6% | -10.5% | -2.6% |
| YTD | +5.1% | +29.3% | -24.2% | +0.5% |
| 1Y | +16.4% | +27.2% | -10.8% | +11.8% |
| 3Y | +199.0% | +52.8% | +146.1% | +140.7% |
| All | +199.0% | +54.6% | +144.3% | +140.7% |
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