+70.9%
VRSN vs GGLL
+210.8%
-139.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.4% |
| 7D | +1.4% | +7.7% | -6.3% | +0.7% |
| 30D | +3.9% | -30.2% | +34.1% | +7.0% |
| 3M | +9.3% | -31.3% | +40.6% | +12.7% |
| 6M | +6.7% | -52.1% | +58.7% | +13.2% |
| YTD | +30.0% | -25.9% | +55.9% | +31.6% |
| 1Y | +26.0% | -8.5% | +34.5% | +24.3% |
| 3Y | +53.1% | +165.5% | -112.4% | +22.4% |
| All | +70.9% | +210.8% | -139.9% | +27.7% |
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