+90.3%
FOXA vs VRSN
+59.8%
+30.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.4% | +3.1% | +0.9% |
| 7D | -0.6% | -2.1% | +1.5% | +0.1% |
| 30D | +2.3% | -3.9% | +6.2% | +3.6% |
| 3M | -2.8% | -0.1% | -2.7% | -3.0% |
| 6M | +9.6% | +16.4% | -6.8% | +3.5% |
| YTD | -9.9% | +17.2% | -27.1% | -15.3% |
| 1Y | +5.4% | +1.0% | +4.4% | +4.0% |
| 3Y | +115.3% | +39.1% | +76.2% | +87.0% |
| 5Y | +93.1% | +29.0% | +64.1% | +68.4% |
| All | +90.3% | +59.8% | +30.5% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling