+101.2%
FFIV vs VRSN
+55.3%
+45.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | -8.1% | +0.5% | -8.6% | -8.2% |
| 30D | -33.4% | +4.9% | -38.3% | -34.3% |
| 3M | -24.7% | +5.8% | -30.6% | -26.0% |
| 6M | -8.8% | +12.6% | -21.4% | -12.3% |
| YTD | +21.8% | +28.2% | -6.5% | +12.0% |
| 1Y | +25.3% | +30.4% | -5.1% | +14.4% |
| 3Y | +101.2% | +54.6% | +46.6% | +62.4% |
| All | +101.2% | +55.3% | +45.9% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling