+52.8%
VRSN vs FHN
+132.8%
-79.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -0.9% | +0.9% | -1.8% | -1.0% |
| 30D | +2.4% | +2.1% | +0.3% | +2.1% |
| 3M | +6.4% | -6.0% | +12.3% | +7.2% |
| 6M | +8.6% | -2.9% | +11.5% | +8.9% |
| YTD | +29.3% | +0.7% | +28.5% | +28.8% |
| 1Y | +27.2% | +11.0% | +16.2% | +24.9% |
| 3Y | +52.8% | +130.3% | -77.4% | +41.9% |
| All | +52.8% | +132.8% | -79.9% | +41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling