-42.7%
FIS vs VRSN
+2.9%
-45.7%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.1% | -4.1% |
| 7D | -9.1% | -1.0% | -8.0% | -8.6% |
| 30D | -10.4% | -1.9% | -8.5% | -9.8% |
| 3M | -3.7% | +1.4% | -5.1% | -4.7% |
| 6M | -24.8% | +19.0% | -43.8% | -30.1% |
| YTD | -41.6% | +19.2% | -60.8% | -46.1% |
| 1Y | -42.7% | +1.7% | -44.4% | -45.5% |
| All | -42.7% | +2.9% | -45.7% | -45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling