-54.3%
FIS vs VRSN
+291.7%
-345.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -5.9% |
| 7D | -3.5% | +0.1% | -3.6% | -3.5% |
| 30D | -19.4% | +3.6% | -23.0% | -21.0% |
| 3M | -31.6% | +10.8% | -42.3% | -35.3% |
| 6M | -32.5% | +9.9% | -42.5% | -36.2% |
| YTD | -56.0% | +29.8% | -85.8% | -62.1% |
| 1Y | -55.5% | +26.3% | -81.8% | -61.2% |
| 3Y | -41.3% | +53.5% | -94.8% | -55.3% |
| 5Y | -72.3% | +34.8% | -107.0% | -77.7% |
| All | -54.3% | +291.7% | -345.9% | -75.0% |
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