-54.8%
GTLB vs VRSN
+40.5%
-95.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.9% |
| 7D | -5.7% | +0.2% | -5.9% | -5.9% |
| 30D | +15.1% | +3.8% | +11.4% | +11.1% |
| 3M | +65.5% | +5.0% | +60.5% | +56.8% |
| 6M | +102.9% | +24.9% | +78.0% | +57.6% |
| YTD | +25.2% | +21.6% | +3.6% | -1.3% |
| 1Y | -5.5% | +2.4% | -7.9% | -10.7% |
| 3Y | -10.9% | +47.3% | -58.2% | -49.6% |
| All | -54.8% | +40.5% | -95.3% | -71.8% |
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