-47.6%
FND vs VRSN
+4.1%
-51.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.8% |
| 7D | -5.8% | +0.2% | -6.0% | -5.8% |
| 30D | -20.2% | +3.8% | -24.0% | -20.6% |
| 3M | -12.0% | +5.0% | -17.0% | -13.2% |
| 6M | -18.5% | +24.9% | -43.4% | -22.4% |
| YTD | -22.3% | +21.6% | -43.9% | -26.6% |
| 1Y | -47.6% | +2.4% | -50.1% | -44.2% |
| All | -47.6% | +4.1% | -51.7% | -44.2% |
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