-83.2%
FIG vs VRSN
+18.7%
-101.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.7% |
| 7D | +3.4% | +1.4% | +2.0% | +2.6% |
| 30D | -9.5% | +3.9% | -13.3% | -11.2% |
| 3M | -26.2% | +9.3% | -35.5% | -29.5% |
| 6M | +2.7% | +6.7% | -4.0% | -1.7% |
| YTD | -48.0% | +30.0% | -78.0% | -53.4% |
| 1Y | -52.0% | +26.0% | -78.1% | -57.1% |
| All | -83.2% | +18.7% | -101.9% | -83.6% |
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