+44.4%
VRSN vs GAP
+108.0%
-63.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.6% | +6.2% | +1.9% |
| 7D | -1.0% | -3.2% | +2.1% | -0.9% |
| 30D | -1.9% | -0.7% | -1.2% | -1.9% |
| 3M | +1.4% | -0.5% | +1.8% | +1.3% |
| 6M | +19.0% | -5.0% | +24.0% | +19.0% |
| YTD | +19.2% | -14.7% | +33.9% | +19.7% |
| 1Y | +1.7% | -8.6% | +10.3% | +1.5% |
| All | +44.4% | +108.0% | -63.5% | +34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling