+724.1%
FCX vs VRSN
+285.8%
+438.4%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -1.4% |
| 7D | +3.1% | -1.0% | +4.2% | +3.5% |
| 30D | +8.1% | -1.9% | +10.0% | +8.8% |
| 3M | +18.9% | +1.4% | +17.6% | +16.2% |
| 6M | +26.6% | +19.0% | +7.6% | +11.5% |
| YTD | +51.2% | +19.2% | +31.9% | +31.5% |
| 1Y | +75.6% | +1.7% | +73.9% | +67.3% |
| 3Y | +101.7% | +41.4% | +60.3% | +52.3% |
| 5Y | +134.6% | +31.7% | +103.0% | +80.7% |
| 10Y | +724.1% | +290.3% | +433.9% | +188.7% |
| All | +724.1% | +285.8% | +438.4% | +188.7% |
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