+674.5%
FSLR vs VRSN
+1,455.8%
-781.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.9% | -3.8% | -4.2% |
| 7D | +5.3% | -0.8% | +6.1% | +5.8% |
| 30D | +7.8% | +0.7% | +7.1% | +7.2% |
| 3M | -23.4% | +4.1% | -27.5% | -25.5% |
| 6M | -12.9% | +6.7% | -19.6% | -17.7% |
| YTD | -26.7% | +27.1% | -53.7% | -38.2% |
| 1Y | -28.4% | +28.0% | -56.4% | -40.0% |
| 3Y | +44.6% | +52.6% | -8.0% | +4.6% |
| 5Y | +67.9% | +33.3% | +34.6% | +28.8% |
| 10Y | +496.9% | +279.5% | +217.4% | +113.5% |
| All | +674.5% | +1,455.8% | -781.3% | -8.2% |
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 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