-99.1%
FCEL vs VRSN
+299.1%
-398.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.1% |
| 7D | +6.3% | +0.2% | +6.1% | +5.7% |
| 30D | -26.7% | +3.8% | -30.4% | -28.9% |
| 3M | -10.2% | +5.0% | -15.2% | -16.0% |
| 6M | +123.5% | +24.9% | +98.6% | +85.7% |
| YTD | +117.4% | +21.6% | +95.8% | +80.7% |
| 1Y | +146.0% | +2.4% | +143.6% | +130.6% |
| 3Y | -61.9% | +47.3% | -109.2% | -73.4% |
| 5Y | -90.5% | +34.7% | -125.3% | -92.9% |
| All | -99.1% | +299.1% | -398.2% | -99.7% |
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