+5,787.3%
VRSN vs FHN
+83.1%
+5,704.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | +1.4% | +2.1% | -0.7% | +0.8% |
| 30D | +3.9% | +3.8% | +0.1% | +2.7% |
| 3M | +9.3% | -8.9% | +18.3% | +12.1% |
| 6M | +6.7% | +1.8% | +4.8% | +5.8% |
| YTD | +30.0% | +0.6% | +29.5% | +28.9% |
| 1Y | +26.0% | +12.9% | +13.1% | +20.8% |
| 3Y | +53.1% | +126.4% | -73.2% | +16.8% |
| 5Y | +35.0% | +62.3% | -27.3% | +5.9% |
| 10Y | +291.7% | +84.0% | +207.7% | +161.4% |
| All | +5,787.3% | +83.1% | +5,704.3% | +1,982.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling