+34.8%
VRSN vs GAP
+3.6%
+31.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.4% |
| 7D | +0.1% | -5.2% | +5.3% | +0.6% |
| 30D | +3.6% | -6.9% | +10.5% | +4.2% |
| 3M | +10.8% | +5.7% | +5.0% | +9.8% |
| 6M | +9.9% | +0.9% | +9.0% | +9.3% |
| YTD | +29.8% | -14.5% | +44.3% | +30.5% |
| 1Y | +26.3% | -12.1% | +38.4% | +26.5% |
| 3Y | +53.5% | +72.2% | -18.7% | +34.8% |
| 5Y | +34.8% | +4.5% | +30.2% | +12.2% |
| All | +34.8% | +3.6% | +31.2% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling