+5,393.5%
VRSN vs GPC
+947.6%
+4,445.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.0% |
| 7D | +0.1% | +1.2% | -1.1% | -0.6% |
| 30D | -0.2% | +6.0% | -6.1% | -3.2% |
| 3M | -0.3% | +42.6% | -42.9% | -18.0% |
| 6M | +23.0% | +22.8% | +0.2% | +8.5% |
| YTD | +21.3% | +15.5% | +5.9% | +9.0% |
| 1Y | +6.7% | +2.0% | +4.7% | +2.2% |
| 3Y | +45.0% | -1.4% | +46.4% | +33.9% |
| 5Y | +35.0% | +30.6% | +4.4% | +3.8% |
| 10Y | +276.3% | +80.6% | +195.7% | +109.9% |
| All | +5,393.5% | +947.6% | +4,445.8% | +528.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling