-6.6%
FSLY vs VRSN
+38.4%
-44.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.4% | +7.8% | +6.1% |
| 7D | +3.5% | -2.1% | +5.6% | +4.5% |
| 30D | -6.4% | -3.9% | -2.5% | -4.7% |
| 3M | +10.9% | -0.1% | +11.0% | +10.0% |
| 6M | +6.7% | +16.4% | -9.7% | -3.8% |
| YTD | +111.1% | +17.2% | +93.9% | +86.9% |
| 1Y | +185.8% | +1.0% | +184.8% | +180.2% |
| 3Y | -6.6% | +39.1% | -45.7% | -36.0% |
| All | -6.6% | +38.4% | -44.9% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling