-99.9%
FCEL vs VRSN
+7,122.6%
-7,222.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.2% |
| 7D | +14.8% | +0.1% | +14.6% | +14.6% |
| 30D | -33.9% | +3.6% | -37.4% | -34.6% |
| 3M | -52.7% | +10.8% | -63.5% | -54.4% |
| 6M | -40.0% | +9.9% | -50.0% | -42.9% |
| YTD | +40.2% | +29.8% | +10.4% | +25.6% |
| 1Y | +32.9% | +26.3% | +6.6% | +20.2% |
| 3Y | -66.8% | +53.5% | -120.3% | -72.2% |
| 5Y | -97.0% | +34.8% | -131.7% | -97.3% |
| 10Y | -99.1% | +291.0% | -390.1% | -99.4% |
| All | -99.9% | +7,122.6% | -7,222.5% | -100.0% |
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 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