+5,705.5%
VRSN vs GPC
+831.7%
+4,873.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.4% |
| 7D | +0.5% | +1.6% | -1.1% | -0.4% |
| 30D | +4.9% | -2.1% | +7.0% | +5.7% |
| 3M | +5.8% | -6.8% | +12.6% | +9.2% |
| 6M | +12.6% | +18.6% | -6.0% | +1.1% |
| YTD | +28.2% | +2.7% | +25.6% | +21.8% |
| 1Y | +30.4% | +1.8% | +28.7% | +24.3% |
| 3Y | +54.6% | +1.1% | +53.5% | +40.1% |
| 5Y | +35.1% | +4.1% | +31.0% | +17.5% |
| 10Y | +294.0% | +88.2% | +205.7% | +108.5% |
| All | +5,705.5% | +831.7% | +4,873.8% | +602.1% |
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