+5.0%
FSLR vs VRSN
+1.2%
+3.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +4.5% |
| 7D | +6.8% | -2.1% | +9.0% | +6.9% |
| 30D | -14.7% | -3.9% | -10.8% | -14.5% |
| 3M | -22.6% | -0.1% | -22.4% | -22.1% |
| 6M | +12.7% | +16.4% | -3.7% | +9.0% |
| YTD | -18.4% | +17.2% | -35.6% | -18.8% |
| All | +5.0% | +1.2% | +3.8% | +6.3% |
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