-52.0%
FIS vs VRSN
+296.1%
-348.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.0% | +5.8% | +6.2% |
| 7D | +1.5% | -1.2% | +2.8% | +2.2% |
| 30D | -11.8% | +3.8% | -15.6% | -13.7% |
| 3M | -28.5% | +9.5% | -38.1% | -32.0% |
| 6M | -27.0% | +10.3% | -37.3% | -31.2% |
| YTD | -53.1% | +30.5% | -83.6% | -59.8% |
| 1Y | -52.8% | +27.9% | -80.6% | -59.1% |
| 3Y | -37.5% | +54.3% | -91.8% | -52.5% |
| 5Y | -71.1% | +37.2% | -108.2% | -77.0% |
| 10Y | -52.0% | +293.1% | -345.1% | -74.0% |
| All | -52.0% | +296.1% | -348.1% | -74.0% |
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