-98.6%
FCUV vs VRSN
+299.1%
-397.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +2.6% |
| 7D | -66.5% | +0.2% | -66.7% | -65.5% |
| 30D | +5.0% | +3.8% | +1.2% | +6.4% |
| 3M | +63.8% | +5.0% | +58.8% | +65.4% |
| 6M | -67.8% | +24.9% | -92.7% | -69.6% |
| YTD | -82.4% | +21.6% | -104.0% | -83.3% |
| 1Y | -94.7% | +2.4% | -97.2% | -94.7% |
| 3Y | -99.3% | +47.3% | -146.6% | -99.4% |
| 5Y | -99.9% | +34.7% | -134.6% | -99.9% |
| All | -98.6% | +299.1% | -397.6% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling