+146.0%
FCEL vs VRSN
+4.1%
+141.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +2.3% |
| 7D | +6.3% | +0.2% | +6.1% | +6.6% |
| 30D | -26.7% | +3.8% | -30.4% | -25.9% |
| 3M | -10.2% | +5.0% | -15.2% | -7.7% |
| 6M | +123.5% | +24.9% | +98.6% | +129.0% |
| YTD | +117.4% | +21.6% | +95.8% | +120.2% |
| 1Y | +146.0% | +2.4% | +143.6% | +134.5% |
| All | +146.0% | +4.1% | +141.9% | +134.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling