+92.4%
FOXA vs VRSN
+65.7%
+26.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.2% | +0.7% |
| 7D | +0.8% | +0.2% | +0.6% | +0.7% |
| 30D | +5.0% | +3.8% | +1.3% | +3.6% |
| 3M | -3.0% | +5.0% | -8.0% | -4.8% |
| 6M | +14.8% | +24.9% | -10.1% | +5.8% |
| YTD | -8.9% | +21.6% | -30.5% | -15.5% |
| 1Y | +13.3% | +2.4% | +10.9% | +11.3% |
| 3Y | +115.4% | +47.3% | +68.1% | +83.4% |
| 5Y | +95.3% | +34.7% | +60.5% | +67.7% |
| All | +92.4% | +65.7% | +26.7% | +39.9% |
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