-13.4%
FND vs VRSN
+31.7%
-45.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.3% | +9.6% | +10.8% |
| 7D | +12.3% | +3.6% | +8.7% | +11.9% |
| 30D | +14.7% | +8.8% | +5.9% | +13.4% |
| 3M | -12.0% | +6.6% | -18.6% | -12.9% |
| 6M | +10.8% | +16.7% | -5.9% | +7.3% |
| YTD | -12.3% | +32.1% | -44.4% | -18.6% |
| 1Y | -13.4% | +34.1% | -47.5% | -21.5% |
| All | -13.4% | +31.7% | -45.1% | -21.5% |
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