+76.5%
FOXA vs VRSN
+34.7%
+41.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +4.0% | +4.1% |
| 7D | +2.7% | +1.4% | +1.3% | +2.2% |
| 30D | +10.0% | +3.9% | +6.1% | +8.8% |
| 3M | +5.0% | +9.3% | -4.3% | +2.1% |
| 6M | +3.4% | +6.7% | -3.3% | +1.0% |
| YTD | -5.5% | +30.0% | -35.5% | -13.2% |
| 1Y | +5.5% | +26.0% | -20.5% | -2.2% |
| 3Y | +139.3% | +53.1% | +86.2% | +106.5% |
| All | +76.5% | +34.7% | +41.7% | +48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling