-99.9%
FCEL vs VRSN
+6,651.0%
-6,750.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | -15.8% | +0.1% | -15.9% | -15.9% |
| 30D | -29.3% | -0.2% | -29.1% | -29.4% |
| 3M | -30.1% | -0.3% | -29.8% | -31.2% |
| 6M | +74.4% | +23.0% | +51.5% | +60.4% |
| YTD | +104.5% | +21.3% | +83.2% | +87.5% |
| 1Y | +281.4% | +6.7% | +274.7% | +265.4% |
| 3Y | -66.1% | +45.0% | -111.1% | -70.9% |
| 5Y | -91.9% | +35.0% | -126.9% | -92.7% |
| 10Y | -99.2% | +276.3% | -375.6% | -99.5% |
| All | -99.9% | +6,651.0% | -6,750.9% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling