+1.3%
FSLR vs VRSN
+7.9%
-6.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -13.7% | -0.2% | -13.5% | -13.6% |
| 3M | -35.1% | -0.3% | -34.8% | -34.4% |
| 6M | +3.6% | +23.0% | -19.3% | -0.8% |
| YTD | -21.7% | +21.3% | -43.1% | -22.3% |
| 1Y | +1.3% | +6.7% | -5.4% | +1.2% |
| All | +1.3% | +7.9% | -6.6% | +1.2% |
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