-60.1%
GTLB vs VRSN
+34.7%
-94.8%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.8% |
| 7D | -0.7% | +1.4% | -2.2% | -2.1% |
| 30D | -10.2% | +3.9% | -14.1% | -13.4% |
| 3M | +10.1% | +9.3% | +0.8% | +1.2% |
| 6M | +116.5% | +6.7% | +109.8% | +101.3% |
| YTD | +27.2% | +30.0% | -2.9% | -5.5% |
| 1Y | +8.6% | +26.0% | -17.5% | -16.5% |
| 3Y | +5.6% | +53.1% | -47.6% | -40.8% |
| All | -60.1% | +34.7% | -94.8% | -72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling