-44.5%
FLUT vs VRSN
+54.6%
-99.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.2% |
| 7D | -1.5% | -0.9% | -0.6% | -1.3% |
| 30D | +3.4% | +2.4% | +1.0% | +2.7% |
| 3M | -12.5% | +6.4% | -18.8% | -14.1% |
| 6M | -18.5% | +8.6% | -27.0% | -20.7% |
| YTD | -61.6% | +29.3% | -90.9% | -64.3% |
| 1Y | -64.1% | +27.2% | -91.3% | -66.5% |
| 3Y | -44.5% | +52.8% | -97.3% | -51.0% |
| All | -44.5% | +54.6% | -99.1% | -51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling