-5.5%
GTLB vs VRSN
+4.1%
-9.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.2% |
| 7D | -5.7% | +0.2% | -5.9% | -5.8% |
| 30D | +15.1% | +3.8% | +11.4% | +13.5% |
| 3M | +65.5% | +5.0% | +60.5% | +61.4% |
| 6M | +102.9% | +24.9% | +78.0% | +84.0% |
| YTD | +25.2% | +21.6% | +3.6% | +12.4% |
| 1Y | -5.5% | +2.4% | -7.9% | -11.8% |
| All | -5.5% | +4.1% | -9.6% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling