+5,393.5%
VRSN vs FDS
+6,244.7%
-851.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +1.3% |
| 7D | +0.1% | -1.9% | +2.0% | +0.9% |
| 30D | -0.2% | +9.0% | -9.2% | -4.7% |
| 3M | -0.3% | +18.9% | -19.1% | -10.0% |
| 6M | +23.0% | +35.1% | -12.1% | +2.1% |
| YTD | +21.3% | +5.5% | +15.8% | +13.2% |
| 1Y | +6.7% | -16.8% | +23.5% | +11.1% |
| 3Y | +45.0% | -28.1% | +73.0% | +59.6% |
| 5Y | +35.0% | -17.4% | +52.5% | +36.7% |
| 10Y | +276.3% | +85.4% | +190.9% | +137.4% |
| All | +5,393.5% | +6,244.7% | -851.2% | +372.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 all: compounded portfolio wealth divided by compounded FDS 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…
all analysis · Full analysis span regression · 6 months rolling