-60.3%
FCEL vs VRSN
+41.8%
-102.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -6.9% |
| 7D | +15.1% | -1.0% | +16.1% | +15.1% |
| 30D | -16.4% | -1.9% | -14.5% | -16.3% |
| 3M | -5.3% | +1.4% | -6.6% | -5.9% |
| 6M | +124.5% | +19.0% | +105.5% | +112.4% |
| YTD | +126.7% | +19.2% | +107.5% | +112.5% |
| 1Y | +219.9% | +1.7% | +218.2% | +220.0% |
| All | -60.3% | +41.8% | -102.0% | -64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling