+1,663.9%
FLUT vs VRSN
+7,393.4%
-5,729.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.1% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | +5.0% | +3.6% | +1.5% | +4.8% |
| 3M | -16.4% | +10.8% | -27.2% | -17.0% |
| 6M | -14.6% | +9.9% | -24.5% | -15.1% |
| YTD | -61.9% | +29.8% | -91.7% | -62.5% |
| 1Y | -65.0% | +26.3% | -91.3% | -65.6% |
| 3Y | -44.8% | +53.5% | -98.3% | -46.4% |
| 5Y | -49.9% | +34.8% | -84.7% | -51.3% |
| 10Y | -26.1% | +291.0% | -317.1% | -30.2% |
| All | +1,663.9% | +7,393.4% | -5,729.5% | +1,517.4% |
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