-23.6%
FIS vs VRSN
+38.4%
-62.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.4% | -2.5% | -4.8% |
| 7D | -3.5% | -2.1% | -1.3% | -2.7% |
| 30D | -7.8% | -3.9% | -3.9% | -6.6% |
| 3M | +0.8% | -0.1% | +1.0% | +0.7% |
| 6M | -21.9% | +16.4% | -38.3% | -25.5% |
| YTD | -39.5% | +17.2% | -56.7% | -42.6% |
| 1Y | -41.0% | +1.0% | -42.0% | -42.0% |
| 3Y | -23.6% | +39.1% | -62.7% | -30.8% |
| All | -23.6% | +38.4% | -62.0% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling