+291.1%
VRSN vs GAP
+31.2%
+259.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.9% | -1.5% | +1.0% |
| 7D | +0.2% | -4.1% | +4.3% | +0.6% |
| 30D | +3.8% | +6.2% | -2.5% | +3.0% |
| 3M | +5.0% | -0.7% | +5.7% | +4.9% |
| 6M | +24.9% | -7.1% | +32.0% | +25.1% |
| YTD | +21.6% | -14.1% | +35.7% | +22.4% |
| 1Y | +2.4% | -8.5% | +10.9% | +2.2% |
| 3Y | +47.3% | +115.4% | -68.0% | +28.0% |
| 5Y | +34.7% | +9.8% | +24.9% | +21.6% |
| All | +291.1% | +31.2% | +259.8% | +216.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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