+707.7%
VRSN vs GWRE
+736.4%
-28.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.1% |
| 7D | -1.5% | -30.9% | +29.4% | +7.6% |
| 30D | +0.7% | -20.7% | +21.4% | +5.9% |
| 3M | +0.6% | +20.2% | -19.6% | -6.0% |
| 6M | +21.7% | -11.9% | +33.6% | +21.6% |
| YTD | +20.0% | -30.3% | +50.3% | +27.1% |
| 1Y | +3.2% | -44.6% | +47.8% | +16.2% |
| 3Y | +42.4% | +48.8% | -6.4% | +14.0% |
| 5Y | +33.0% | +14.8% | +18.2% | +11.8% |
| 10Y | +292.9% | +128.1% | +164.8% | +170.0% |
| All | +707.7% | +736.4% | -28.6% | +381.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling