+37.5%
FCEL vs VRSN
+26.4%
+11.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.7% | -5.5% |
| 7D | -2.8% | +1.4% | -4.2% | -2.3% |
| 30D | -31.6% | +3.9% | -35.5% | -30.8% |
| 3M | -52.4% | +9.3% | -61.7% | -50.6% |
| 6M | -51.4% | +6.7% | -58.1% | -47.0% |
| YTD | +32.4% | +30.0% | +2.4% | +43.3% |
| 1Y | +37.5% | +26.0% | +11.5% | +52.4% |
| All | +37.5% | +26.4% | +11.1% | +52.4% |
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