-97.0%
FCEL vs VRSN
+35.4%
-132.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.1% |
| 7D | +14.8% | +0.1% | +14.6% | +14.6% |
| 30D | -33.9% | +3.6% | -37.4% | -35.1% |
| 3M | -52.7% | +10.8% | -63.5% | -55.7% |
| 6M | -40.0% | +9.9% | -50.0% | -45.1% |
| YTD | +40.2% | +29.8% | +10.4% | +10.9% |
| 1Y | +32.9% | +26.3% | +6.6% | +7.7% |
| 3Y | -66.8% | +53.5% | -120.3% | -78.8% |
| 5Y | -97.0% | +34.8% | -131.7% | -98.0% |
| All | -97.0% | +35.4% | -132.3% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling