+47.3%
VRSN vs FRSH
-46.4%
+93.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -6.6% | +6.8% | +1.2% |
| 30D | +3.8% | +2.1% | +1.7% | +3.3% |
| 3M | +5.0% | +29.0% | -24.0% | +1.2% |
| 6M | +24.9% | +48.6% | -23.8% | +17.5% |
| YTD | +21.6% | -2.9% | +24.5% | +20.2% |
| 1Y | +2.4% | -7.9% | +10.3% | +1.6% |
| 3Y | +47.3% | -46.5% | +93.9% | +50.5% |
| All | +47.3% | -46.4% | +93.7% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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