+290.8%
VRSN vs GPC
+85.0%
+205.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.9% |
| 7D | -0.9% | +0.4% | -1.2% | -1.0% |
| 30D | +2.4% | -1.8% | +4.2% | +2.8% |
| 3M | +6.4% | -6.6% | +13.0% | +8.3% |
| 6M | +8.6% | +21.3% | -12.8% | +1.5% |
| YTD | +29.3% | +4.3% | +25.0% | +25.3% |
| 1Y | +27.2% | +3.3% | +23.9% | +23.6% |
| 3Y | +52.8% | +0.8% | +52.1% | +45.5% |
| 5Y | +36.7% | +7.4% | +29.3% | +26.1% |
| 10Y | +290.8% | +79.2% | +211.6% | +189.6% |
| All | +290.8% | +85.0% | +205.8% | +189.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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