-71.1%
FLNC vs VRSN
+37.8%
-108.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.7% | -10.0% | -9.4% |
| 7D | -4.2% | -1.0% | -3.1% | -3.9% |
| 30D | -20.0% | -1.9% | -18.1% | -19.5% |
| 3M | -56.9% | +1.4% | -58.2% | -58.4% |
| 6M | -35.5% | +19.0% | -54.6% | -44.3% |
| YTD | -48.8% | +19.2% | -68.0% | -56.4% |
| 1Y | +49.3% | +1.7% | +47.6% | +43.0% |
| 3Y | -61.8% | +41.4% | -103.2% | -74.2% |
| All | -71.1% | +37.8% | -108.9% | -78.4% |
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