+283.3%
VRSN vs FHN
+127.8%
+155.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.7% |
| 7D | -1.0% | 0.0% | -1.1% | -1.0% |
| 30D | -1.9% | -2.6% | +0.7% | -1.5% |
| 3M | +1.4% | 0.0% | +1.3% | +1.3% |
| 6M | +19.0% | +9.2% | +9.8% | +17.3% |
| YTD | +19.2% | +4.3% | +14.9% | +18.1% |
| 1Y | +1.7% | +10.8% | -9.1% | -0.4% |
| 3Y | +41.4% | +130.7% | -89.3% | +22.2% |
| 5Y | +31.7% | +87.4% | -55.7% | +13.3% |
| All | +283.3% | +127.8% | +155.6% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling