+1,440.1%
FDX vs VRSN
+7,091.0%
-5,651.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.1% |
| 7D | +0.5% | -0.9% | +1.3% | +0.6% |
| 30D | +9.5% | +2.4% | +7.1% | +9.1% |
| 3M | -1.3% | +6.4% | -7.7% | -2.3% |
| 6M | +5.5% | +8.6% | -3.0% | +3.8% |
| YTD | +38.9% | +29.3% | +9.6% | +32.4% |
| 1Y | +58.8% | +27.2% | +31.6% | +51.8% |
| 3Y | +71.1% | +52.8% | +18.3% | +58.1% |
| 5Y | +76.3% | +36.7% | +39.6% | +65.0% |
| 10Y | +153.4% | +290.8% | -137.4% | +103.6% |
| All | +1,440.1% | +7,091.0% | -5,651.0% | +578.3% |
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