+34.8%
VRSN vs GWRE
+15.1%
+19.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.2% |
| 7D | +0.2% | -13.2% | +13.5% | +3.2% |
| 30D | +3.8% | -18.6% | +22.3% | +7.4% |
| 3M | +5.0% | +18.9% | -13.9% | -0.5% |
| 6M | +24.9% | -11.0% | +35.8% | +24.5% |
| YTD | +21.6% | -29.9% | +51.5% | +27.7% |
| 1Y | +2.4% | -44.3% | +46.8% | +13.5% |
| 3Y | +47.3% | +51.7% | -4.3% | +13.6% |
| All | +34.8% | +15.1% | +19.7% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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