-66.0%
FLUT vs VRSN
+2.9%
-68.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.0% | -1.8% |
| 7D | -2.6% | -1.0% | -1.6% | -2.3% |
| 30D | +5.4% | -1.9% | +7.3% | +5.8% |
| 3M | -10.8% | +1.4% | -12.1% | -11.7% |
| 6M | -9.2% | +19.0% | -28.3% | -13.2% |
| YTD | -53.8% | +19.2% | -73.0% | -56.3% |
| 1Y | -66.0% | +1.7% | -67.7% | -65.0% |
| All | -66.0% | +2.9% | -68.9% | -65.0% |
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