+74.8%
FROG vs VRSN
+2.9%
+71.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | 0.0% |
| 7D | -4.8% | -1.0% | -3.8% | -4.4% |
| 30D | -0.9% | -1.9% | +1.0% | -0.1% |
| 3M | +7.5% | +1.4% | +6.1% | +6.8% |
| 6M | +107.0% | +19.0% | +88.0% | +87.1% |
| YTD | +39.8% | +19.2% | +20.6% | +24.4% |
| 1Y | +74.8% | +1.7% | +73.1% | +62.5% |
| All | +74.8% | +2.9% | +71.9% | +62.5% |
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