-83.1%
FRMI vs VRSN
+6.4%
-89.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.7% |
| 7D | +7.4% | +0.2% | +7.2% | +7.8% |
| 30D | -27.6% | +3.8% | -31.4% | -26.0% |
| 3M | -20.9% | +5.0% | -25.9% | -19.0% |
| 6M | -36.6% | +24.9% | -61.5% | -25.0% |
| YTD | -31.3% | +21.6% | -52.9% | -19.5% |
| All | -83.1% | +6.4% | -89.5% | -82.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling