+2,229.4%
FLEX vs VRSN
+6,969.1%
-4,739.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.9% | +12.9% | +12.4% |
| 7D | -7.2% | -0.8% | -6.3% | -6.9% |
| 30D | -34.8% | +0.7% | -35.5% | -35.0% |
| 3M | -35.6% | +4.1% | -39.7% | -36.9% |
| 6M | -45.0% | +6.7% | -51.7% | -47.6% |
| YTD | +29.4% | +27.1% | +2.3% | +13.8% |
| 1Y | +24.8% | +28.0% | -3.2% | +9.3% |
| 3Y | +304.4% | +52.6% | +251.8% | +223.9% |
| 5Y | +484.1% | +33.3% | +450.8% | +390.8% |
| 10Y | +640.4% | +279.5% | +360.9% | +311.7% |
| All | +2,229.4% | +6,969.1% | -4,739.7% | +442.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling