-79.1%
FIG vs VRSN
+10.8%
-89.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.3% |
| 6M | -18.6% | +23.0% | -41.6% | -24.8% |
| YTD | -35.5% | +21.3% | -56.8% | -40.0% |
| 1Y | -55.8% | +6.7% | -62.5% | -57.8% |
| All | -79.1% | +10.8% | -89.9% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling