+5,751.6%
VRSN vs GPC
+846.2%
+4,905.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +2.1% |
| 7D | -0.9% | +0.4% | -1.2% | -1.1% |
| 30D | +2.4% | -1.8% | +4.2% | +3.1% |
| 3M | +6.4% | -6.6% | +13.0% | +9.6% |
| 6M | +8.6% | +21.3% | -12.8% | -3.7% |
| YTD | +29.3% | +4.3% | +25.0% | +21.8% |
| 1Y | +27.2% | +3.3% | +23.9% | +20.3% |
| 3Y | +52.8% | +0.8% | +52.1% | +38.9% |
| 5Y | +36.7% | +7.4% | +29.3% | +16.8% |
| 10Y | +290.8% | +79.2% | +211.6% | +114.8% |
| All | +5,751.6% | +846.2% | +4,905.4% | +601.8% |
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