+104.7%
FLEX vs VRSN
+1.6%
+103.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.4% | +7.8% | +2.8% |
| 7D | +7.0% | -2.1% | +9.1% | +6.0% |
| 30D | -5.8% | -3.9% | -1.9% | -7.2% |
| 3M | -24.2% | -0.1% | -24.1% | -21.9% |
| 6M | +90.8% | +16.4% | +74.4% | +100.6% |
| YTD | +89.2% | +17.2% | +72.0% | +101.3% |
| 1Y | +104.7% | +1.0% | +103.7% | +122.3% |
| All | +104.7% | +1.6% | +103.1% | +122.3% |
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