+81.0%
FROG vs VRSN
+7.9%
+73.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | -11.3% | +0.1% | -11.3% | -11.3% |
| 30D | +3.6% | -0.2% | +3.8% | +3.8% |
| 3M | +1.7% | -0.3% | +2.0% | +2.1% |
| 6M | +123.5% | +23.0% | +100.5% | +98.9% |
| YTD | +40.2% | +21.3% | +18.9% | +23.8% |
| 1Y | +81.0% | +6.7% | +74.3% | +66.8% |
| All | +81.0% | +7.9% | +73.1% | +66.8% |
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