+1,385.4%
FDX vs VRSN
+7,034.5%
-5,649.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.6% |
| 7D | -1.6% | +0.5% | -2.1% | -1.7% |
| 30D | +6.6% | +4.9% | +1.7% | +5.8% |
| 3M | -2.1% | +5.8% | -7.9% | -3.0% |
| 6M | +2.2% | +12.6% | -10.4% | -0.1% |
| YTD | +33.9% | +28.2% | +5.7% | +27.8% |
| 1Y | +50.2% | +30.4% | +19.8% | +43.0% |
| 3Y | +65.5% | +54.6% | +11.0% | +52.7% |
| 5Y | +74.1% | +35.1% | +39.0% | +63.2% |
| 10Y | +156.7% | +294.0% | -137.3% | +106.0% |
| All | +1,385.4% | +7,034.5% | -5,649.1% | +555.1% |
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