+291.1%
VRSN vs FIVN
+118.5%
+172.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +1.1% |
| 7D | +0.2% | -7.8% | +8.1% | +1.8% |
| 30D | +3.8% | -1.7% | +5.5% | +4.0% |
| 3M | +5.0% | +47.2% | -42.2% | -3.4% |
| 6M | +24.9% | +82.7% | -57.8% | +8.4% |
| YTD | +21.6% | +52.9% | -31.3% | +8.5% |
| 1Y | +2.4% | +17.5% | -15.1% | -4.1% |
| 3Y | +47.3% | -55.8% | +103.2% | +61.7% |
| 5Y | +34.7% | -82.3% | +117.1% | +71.9% |
| All | +291.1% | +118.5% | +172.5% | +200.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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