-80.9%
FIG vs VRSN
+8.8%
-89.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -4.9% | -4.1% |
| 7D | -14.5% | -1.0% | -13.4% | -14.0% |
| 30D | -13.3% | -1.9% | -11.4% | -12.4% |
| 3M | +7.4% | +1.4% | +6.0% | +6.0% |
| 6M | -27.8% | +19.0% | -46.8% | -32.4% |
| YTD | -41.1% | +19.2% | -60.3% | -44.8% |
| 1Y | -58.7% | +1.7% | -60.4% | -62.2% |
| All | -80.9% | +8.8% | -89.8% | -80.6% |
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