+447.0%
FSLR vs VRSN
+285.8%
+161.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.7% | -6.4% | -5.4% |
| 7D | +0.2% | -1.0% | +1.3% | +0.5% |
| 30D | -15.1% | -1.9% | -13.2% | -14.7% |
| 3M | -22.5% | +1.4% | -23.9% | -23.6% |
| 6M | +4.0% | +19.0% | -15.1% | -4.8% |
| YTD | -22.3% | +19.2% | -41.5% | -28.9% |
| 1Y | 0.0% | +1.7% | -1.7% | -2.4% |
| 3Y | +10.9% | +41.4% | -30.6% | -8.9% |
| 5Y | +105.4% | +31.7% | +73.7% | +70.9% |
| 10Y | +447.0% | +290.3% | +156.7% | +184.5% |
| All | +447.0% | +285.8% | +161.2% | +184.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling