-26.1%
FLUT vs VRSN
+291.7%
-317.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | +5.0% | +3.6% | +1.5% | +4.3% |
| 3M | -16.4% | +10.8% | -27.2% | -18.1% |
| 6M | -14.6% | +9.9% | -24.5% | -16.2% |
| YTD | -61.9% | +29.8% | -91.7% | -63.8% |
| 1Y | -65.0% | +26.3% | -91.3% | -66.6% |
| 3Y | -44.8% | +53.5% | -98.3% | -49.2% |
| 5Y | -49.9% | +34.8% | -84.7% | -54.4% |
| All | -26.1% | +291.7% | -317.7% | -34.9% |
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 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