+312.6%
VRSN vs FLR
+603.8%
-291.2%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | 0.0% |
| 7D | +0.1% | +5.4% | -5.4% | -1.1% |
| 30D | -0.2% | +11.4% | -11.5% | -2.9% |
| 3M | -0.3% | +11.4% | -11.7% | -3.8% |
| 6M | +23.0% | +16.6% | +6.3% | +16.2% |
| YTD | +21.3% | +41.7% | -20.4% | +9.3% |
| 1Y | +6.7% | +35.4% | -28.7% | -3.5% |
| 3Y | +45.0% | +57.3% | -12.4% | +20.3% |
| 5Y | +35.0% | +241.0% | -206.0% | -10.1% |
| 10Y | +276.3% | +16.6% | +259.7% | +170.0% |
| All | +312.6% | +603.8% | -291.2% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling