+449.4%
FLEX vs VRSN
+44.7%
+404.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.4% |
| 7D | -0.9% | +0.1% | -0.9% | -0.9% |
| 30D | -10.1% | -0.2% | -10.0% | -10.0% |
| 3M | -31.3% | -0.3% | -31.1% | -30.2% |
| 6M | +71.3% | +23.0% | +48.3% | +71.1% |
| YTD | +81.2% | +21.3% | +59.9% | +81.4% |
| 1Y | +98.5% | +6.7% | +91.8% | +102.7% |
| All | +449.4% | +44.7% | +404.7% | +413.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling