+31.7%
VRSN vs FLR
+245.1%
-213.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.8% | +1.9% |
| 7D | -1.0% | -3.1% | +2.1% | -0.8% |
| 30D | -1.9% | +4.9% | -6.8% | -2.3% |
| 3M | +1.4% | +10.8% | -9.4% | +0.1% |
| 6M | +19.0% | +19.7% | -0.6% | +16.0% |
| YTD | +19.2% | +38.4% | -19.1% | +13.7% |
| 1Y | +1.7% | +34.7% | -33.0% | -3.0% |
| 3Y | +41.4% | +56.7% | -15.2% | +26.4% |
| 5Y | +31.7% | +241.6% | -210.0% | +2.7% |
| All | +31.7% | +245.1% | -213.4% | +2.7% |
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