+4.4%
FICO vs VRSN
+44.8%
-40.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.4% | -16.2% | -16.5% |
| 7D | -19.2% | +0.1% | -19.2% | -19.2% |
| 30D | -14.6% | -0.2% | -14.4% | -14.5% |
| 3M | -20.1% | -0.3% | -19.8% | -20.4% |
| 6M | -36.3% | +23.0% | -59.3% | -42.0% |
| YTD | -44.9% | +21.3% | -66.2% | -49.7% |
| 1Y | -38.6% | +6.7% | -45.4% | -41.4% |
| All | +4.4% | +44.8% | -40.4% | -7.9% |
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 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