-99.1%
FCEL vs VRSN
+292.3%
-391.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.7% | -5.7% |
| 7D | -2.8% | +1.4% | -4.2% | -3.7% |
| 30D | -31.6% | +3.9% | -35.5% | -33.1% |
| 3M | -52.4% | +9.3% | -61.7% | -55.2% |
| 6M | -51.4% | +6.7% | -58.1% | -54.9% |
| YTD | +32.4% | +30.0% | +2.4% | +5.8% |
| 1Y | +37.5% | +26.0% | +11.5% | +12.4% |
| 3Y | -69.3% | +53.1% | -122.4% | -79.0% |
| 5Y | -97.1% | +35.0% | -132.1% | -97.8% |
| All | -99.1% | +292.3% | -391.5% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling