-99.9%
FCUV vs VRSN
+32.1%
-131.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | 0.0% |
| 7D | -72.0% | -1.5% | -70.4% | -70.5% |
| 30D | -8.0% | +0.7% | -8.7% | -4.3% |
| 3M | +66.3% | +0.6% | +65.7% | +72.8% |
| 6M | -75.3% | +21.7% | -97.0% | -76.4% |
| YTD | -83.0% | +20.0% | -103.0% | -83.8% |
| 1Y | -94.7% | +3.2% | -97.8% | -94.5% |
| 3Y | -99.3% | +42.4% | -141.6% | -99.4% |
| 5Y | -99.9% | +33.0% | -132.8% | -99.9% |
| All | -99.9% | +32.1% | -131.9% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling