-40.9%
FIS vs VRSN
+285.8%
-326.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.1% | -4.3% |
| 7D | -9.1% | -1.0% | -8.0% | -8.6% |
| 30D | -10.4% | -1.9% | -8.5% | -9.6% |
| 3M | -3.7% | +1.4% | -5.1% | -4.6% |
| 6M | -24.8% | +19.0% | -43.8% | -31.8% |
| YTD | -41.6% | +19.2% | -60.8% | -47.2% |
| 1Y | -42.7% | +1.7% | -44.4% | -44.0% |
| 3Y | -26.2% | +41.4% | -67.7% | -41.1% |
| 5Y | -66.1% | +31.7% | -97.8% | -72.5% |
| 10Y | -40.9% | +290.3% | -331.1% | -65.8% |
| All | -40.9% | +285.8% | -326.6% | -65.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling