-12.1%
GTLB vs VRSN
+41.8%
-53.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.5% |
| 7D | -6.6% | -1.0% | -5.5% | -6.1% |
| 30D | +13.7% | -1.9% | +15.6% | +14.8% |
| 3M | +52.9% | +1.4% | +51.5% | +51.5% |
| 6M | +88.5% | +19.0% | +69.4% | +71.6% |
| YTD | +23.4% | +19.2% | +4.2% | +11.5% |
| 1Y | -3.8% | +1.7% | -5.5% | -6.0% |
| All | -12.1% | +41.8% | -53.9% | -29.3% |
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