-84.3%
FRMI vs VRSN
+6.2%
-90.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.8% | +5.1% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | -17.3% | -0.2% | -17.1% | -17.0% |
| 3M | -17.2% | -0.3% | -16.9% | -17.9% |
| 6M | -43.4% | +23.0% | -66.3% | -33.8% |
| YTD | -36.0% | +21.3% | -57.3% | -25.3% |
| All | -84.3% | +6.2% | -90.5% | -84.1% |
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