+225.5%
FFIV vs VRSN
+274.2%
-48.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +1.3% |
| 7D | -1.5% | -2.1% | +0.6% | -0.6% |
| 30D | -2.7% | -3.9% | +1.3% | -1.1% |
| 3M | -1.7% | -0.1% | -1.5% | -2.5% |
| 6M | +36.1% | +16.4% | +19.7% | +25.2% |
| YTD | +52.6% | +17.2% | +35.4% | +39.4% |
| 1Y | +21.5% | +1.0% | +20.5% | +18.9% |
| 3Y | +142.7% | +39.1% | +103.6% | +98.9% |
| 5Y | +92.6% | +29.0% | +63.6% | +61.5% |
| 10Y | +225.5% | +275.8% | -50.3% | +72.9% |
| All | +225.5% | +274.2% | -48.7% | +72.9% |
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