-82.4%
FRMI vs VRSN
+2.6%
-85.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -3.4% | +14.9% | +9.7% |
| 7D | +23.3% | -2.1% | +25.5% | +22.1% |
| 30D | -7.6% | -3.9% | -3.7% | -9.0% |
| 3M | +0.2% | -0.1% | +0.3% | -0.3% |
| 6M | -28.7% | +16.4% | -45.1% | -19.5% |
| YTD | -28.6% | +17.2% | -45.9% | -18.0% |
| All | -82.4% | +2.6% | -85.1% | -82.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling