+531.8%
FAST vs VRSN
+285.2%
+246.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.2% |
| 7D | +4.8% | -0.9% | +5.7% | +5.2% |
| 30D | +8.6% | +2.4% | +6.2% | +7.5% |
| 3M | +5.7% | +6.4% | -0.7% | +2.6% |
| 6M | +25.5% | +8.6% | +16.9% | +20.0% |
| YTD | +39.6% | +29.3% | +10.4% | +22.0% |
| 1Y | +35.5% | +27.2% | +8.3% | +19.2% |
| 3Y | +96.2% | +52.8% | +43.4% | +54.1% |
| 5Y | +110.2% | +36.7% | +73.5% | +70.8% |
| 10Y | +531.8% | +290.8% | +241.0% | +247.5% |
| All | +531.8% | +285.2% | +246.6% | +247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling