-93.2%
FRMI vs VRSN
+31.7%
-124.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.3% | -11.9% | -9.9% |
| 7D | -39.7% | +3.6% | -43.3% | -38.6% |
| 30D | -55.2% | +8.8% | -64.0% | -53.2% |
| 3M | -71.2% | +6.6% | -77.8% | -70.0% |
| 6M | -64.1% | +16.7% | -80.8% | -61.3% |
| YTD | -77.2% | +32.1% | -109.4% | -72.6% |
| 1Y | -93.2% | +34.1% | -127.2% | -91.7% |
| All | -93.2% | +31.7% | -124.8% | -91.7% |
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