-55.8%
FIG vs VRSN
+7.9%
-63.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -3.9% | -4.1% |
| 7D | -16.3% | +0.1% | -16.4% | -16.3% |
| 30D | -14.3% | -0.2% | -14.2% | -14.2% |
| 3M | +7.2% | -0.3% | +7.4% | +6.5% |
| 6M | -18.6% | +23.0% | -41.6% | -27.0% |
| YTD | -35.5% | +21.3% | -56.8% | -41.4% |
| 1Y | -55.8% | +6.7% | -62.5% | -52.7% |
| All | -55.8% | +7.9% | -63.7% | -52.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling