+5,920.0%
FAST vs VRSN
+6,651.0%
-731.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.6% |
| 6M | +8.0% | +23.0% | -15.0% | +3.5% |
| YTD | +25.6% | +21.3% | +4.3% | +20.5% |
| 1Y | +0.8% | +6.7% | -5.9% | -1.2% |
| 3Y | +86.1% | +45.0% | +41.1% | +71.7% |
| 5Y | +100.2% | +35.0% | +65.2% | +86.5% |
| 10Y | +494.2% | +276.3% | +217.8% | +367.3% |
| All | +5,920.0% | +6,651.0% | -731.0% | +2,256.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling