+528.2%
VRSN vs FIVN
+243.6%
+284.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.7% |
| 7D | +1.4% | -2.8% | +4.3% | +1.9% |
| 30D | +3.9% | -17.4% | +21.3% | +6.7% |
| 3M | +9.3% | -19.2% | +28.5% | +12.3% |
| 6M | +6.7% | +29.4% | -22.7% | -0.2% |
| YTD | +30.0% | +36.3% | -6.2% | +18.4% |
| 1Y | +26.0% | +33.5% | -7.5% | +14.9% |
| 3Y | +53.1% | -56.8% | +110.0% | +64.9% |
| 5Y | +35.0% | -83.0% | +118.0% | +65.2% |
| 10Y | +291.7% | +87.3% | +204.5% | +215.7% |
| All | +528.2% | +243.6% | +284.6% | +362.0% |
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