+5,751.6%
VRSN vs FDS
+6,749.4%
-997.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -0.9% | -2.0% | +1.1% | +0.1% |
| 30D | +2.4% | +13.5% | -11.1% | -4.4% |
| 3M | +6.4% | +15.2% | -8.8% | -2.3% |
| 6M | +8.6% | +47.0% | -38.5% | -13.8% |
| YTD | +29.3% | +13.9% | +15.4% | +14.7% |
| 1Y | +27.2% | +25.2% | +2.0% | +6.9% |
| 3Y | +52.8% | -25.3% | +78.2% | +63.5% |
| 5Y | +36.7% | -23.3% | +60.0% | +42.8% |
| 10Y | +290.8% | +126.0% | +164.8% | +120.5% |
| All | +5,751.6% | +6,749.4% | -997.8% | +378.4% |
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