-68.4%
FLNC vs VRSN
+31.7%
-100.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.3% | +8.9% | +10.1% |
| 7D | -2.1% | +3.6% | -5.7% | -2.1% |
| 30D | -20.8% | +8.8% | -29.6% | -20.8% |
| 3M | -61.3% | +6.6% | -67.9% | -61.2% |
| 6M | -50.9% | +16.7% | -67.5% | -49.8% |
| YTD | -69.4% | +32.1% | -101.5% | -68.7% |
| 1Y | -68.4% | +34.1% | -102.5% | -68.9% |
| All | -68.4% | +31.7% | -100.1% | -68.9% |
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 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