-11.0%
FLUT vs VRSN
+293.8%
-304.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.8% |
| 7D | -3.6% | -1.5% | -2.0% | -3.3% |
| 30D | -0.3% | +0.7% | -1.1% | -0.5% |
| 3M | -12.6% | +0.6% | -13.2% | -12.8% |
| 6M | -8.0% | +21.7% | -29.7% | -11.3% |
| YTD | -54.1% | +20.0% | -74.1% | -55.7% |
| 1Y | -66.1% | +3.2% | -69.3% | -66.5% |
| 3Y | -45.0% | +42.4% | -87.4% | -48.6% |
| 5Y | -51.2% | +33.0% | -84.2% | -54.9% |
| All | -11.0% | +293.8% | -304.8% | -18.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling