-54.6%
GTLB vs VRSN
+35.4%
-90.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.4% | -2.0% | -2.2% |
| 7D | +4.6% | -2.1% | +6.7% | +6.8% |
| 30D | +21.0% | -3.9% | +24.9% | +25.6% |
| 3M | +51.7% | -0.1% | +51.8% | +50.7% |
| 6M | +89.3% | +16.4% | +72.9% | +57.9% |
| YTD | +25.6% | +17.2% | +8.4% | +2.7% |
| 1Y | -1.5% | +1.0% | -2.5% | -6.0% |
| 3Y | -9.9% | +39.1% | -49.0% | -45.6% |
| All | -54.6% | +35.4% | -90.1% | -70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling