+575.3%
FAST vs VRSN
+287.3%
+288.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.6% |
| 7D | +2.1% | +0.5% | +1.6% | +1.9% |
| 30D | +6.9% | +4.9% | +2.0% | +4.7% |
| 3M | +4.8% | +5.8% | -1.0% | +2.0% |
| 6M | +19.8% | +12.6% | +7.2% | +12.7% |
| YTD | +34.9% | +28.2% | +6.7% | +18.3% |
| 1Y | +32.8% | +30.4% | +2.3% | +15.4% |
| 3Y | +93.7% | +54.6% | +39.2% | +51.2% |
| 5Y | +105.3% | +35.1% | +70.2% | +67.8% |
| All | +575.3% | +287.3% | +288.0% | +273.6% |
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