+90.1%
FAST vs VRSN
+44.8%
+45.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | -0.4% | +0.1% | -0.4% | -0.4% |
| 30D | -0.8% | -0.2% | -0.6% | -0.8% |
| 3M | +5.8% | -0.3% | +6.0% | +5.7% |
| 6M | +8.0% | +23.0% | -15.0% | +3.1% |
| YTD | +25.6% | +21.3% | +4.3% | +20.0% |
| 1Y | +0.8% | +6.7% | -5.9% | -0.8% |
| All | +90.1% | +44.8% | +45.2% | +67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling