+94.0%
FICO vs VRSN
+36.1%
+57.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.8% |
| 7D | +4.0% | -1.2% | +5.2% | +4.7% |
| 30D | -1.5% | +3.8% | -5.3% | -4.1% |
| 3M | -29.8% | +9.5% | -39.3% | -33.9% |
| 6M | -33.3% | +10.3% | -43.5% | -37.9% |
| YTD | -56.9% | +30.5% | -87.4% | -64.0% |
| 1Y | -59.5% | +27.9% | -87.3% | -65.7% |
| 3Y | -26.9% | +54.3% | -81.2% | -46.8% |
| All | +94.0% | +36.1% | +57.9% | +47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling