-95.6%
FCUV vs VRSN
+373.5%
-469.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | -3.4% | -61.9% | -63.7% |
| 7D | -47.9% | -2.1% | -45.8% | -45.9% |
| 30D | +13.7% | -3.9% | +17.6% | +19.0% |
| 3M | +97.0% | -0.1% | +97.1% | +102.9% |
| 6M | -66.1% | +16.4% | -82.5% | -66.9% |
| YTD | -81.8% | +17.2% | -99.0% | -82.3% |
| 1Y | -93.3% | +1.0% | -94.3% | -93.2% |
| 3Y | -99.2% | +39.1% | -138.3% | -99.3% |
| 5Y | -99.9% | +29.0% | -128.9% | -99.9% |
| 10Y | -98.5% | +275.8% | -374.4% | -99.0% |
| All | -95.6% | +373.5% | -469.1% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VRSN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling