+68.5%
VRSN vs GGLL
+188.6%
-120.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.2% |
| 7D | +0.5% | +3.1% | -2.6% | +0.2% |
| 30D | +4.9% | -36.3% | +41.2% | +9.0% |
| 3M | +5.8% | -40.4% | +46.2% | +10.6% |
| 6M | +12.6% | -54.6% | +67.2% | +20.0% |
| YTD | +28.2% | -31.1% | +59.4% | +30.7% |
| 1Y | +30.4% | -19.2% | +49.6% | +30.2% |
| 3Y | +54.6% | +151.5% | -97.0% | +23.8% |
| All | +68.5% | +188.6% | -120.1% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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