+33.2%
VRSN vs FLR
+112.0%
-78.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +1.4% | +5.4% | -4.0% | +1.0% |
| 30D | +3.9% | +2.8% | +1.0% | +3.6% |
| 3M | +9.3% | -6.4% | +15.7% | +9.7% |
| 6M | +6.7% | +8.8% | -2.1% | +5.0% |
| YTD | +30.0% | +23.6% | +6.5% | +24.9% |
| 1Y | +26.0% | +13.8% | +12.2% | +22.2% |
| 3Y | +53.1% | +36.5% | +16.7% | +38.1% |
| All | +33.2% | +112.0% | -78.8% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling