+291.1%
VRSN vs GFI
+1,066.8%
-775.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.4% |
| 7D | +0.2% | -4.9% | +5.1% | +0.4% |
| 30D | +3.8% | +10.7% | -7.0% | +3.4% |
| 3M | +5.0% | +25.6% | -20.6% | +4.1% |
| 6M | +24.9% | -8.3% | +33.1% | +24.9% |
| YTD | +21.6% | +6.3% | +15.3% | +20.5% |
| 1Y | +2.4% | +22.1% | -19.7% | +0.6% |
| 3Y | +47.3% | +289.2% | -241.8% | +35.5% |
| 5Y | +34.7% | +531.7% | -496.9% | +19.9% |
| All | +291.1% | +1,066.8% | -775.8% | +274.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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