+486.2%
VRSN vs FIVN
+318.5%
+167.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | 0.0% |
| 7D | +0.1% | -2.3% | +2.3% | +0.4% |
| 30D | -0.2% | +12.4% | -12.6% | -2.6% |
| 3M | -0.3% | +36.0% | -36.3% | -6.3% |
| 6M | +23.0% | +86.0% | -63.0% | +7.8% |
| YTD | +21.3% | +65.9% | -44.6% | +7.8% |
| 1Y | +6.7% | +26.5% | -19.8% | -0.9% |
| 3Y | +45.0% | -54.2% | +99.2% | +56.1% |
| 5Y | +35.0% | -80.5% | +115.5% | +62.4% |
| 10Y | +276.3% | +109.6% | +166.7% | +198.5% |
| All | +486.2% | +318.5% | +167.7% | +320.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling