+175.5%
FDX vs VRSN
+274.2%
-98.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.4% | +0.8% | -1.4% |
| 7D | -3.3% | -2.1% | -1.2% | -2.5% |
| 30D | -1.4% | -3.9% | +2.5% | 0.0% |
| 3M | -4.5% | -0.1% | -4.4% | -5.1% |
| 6M | +9.4% | +16.4% | -7.0% | +1.4% |
| YTD | +36.0% | +17.2% | +18.8% | +25.1% |
| 1Y | +75.5% | +1.0% | +74.5% | +71.3% |
| 3Y | +62.8% | +39.1% | +23.7% | +36.2% |
| 5Y | +64.4% | +29.0% | +35.4% | +38.9% |
| 10Y | +175.5% | +275.8% | -100.4% | +58.2% |
| All | +175.5% | +274.2% | -98.7% | +58.2% |
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