-94.7%
FCUV vs VRSN
+4.1%
-98.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +1.8% |
| 7D | -66.5% | +0.2% | -66.7% | -64.3% |
| 30D | +5.0% | +3.8% | +1.2% | +8.8% |
| 3M | +63.8% | +5.0% | +58.8% | +72.3% |
| 6M | -67.8% | +24.9% | -92.7% | -61.5% |
| YTD | -82.4% | +21.6% | -104.0% | -79.9% |
| 1Y | -94.7% | +2.4% | -97.2% | -94.4% |
| All | -94.7% | +4.1% | -98.8% | -94.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling