+619.9%
FSLR vs VRSN
+1,497.8%
-877.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.5% | -2.1% |
| 7D | -8.4% | -1.2% | -7.2% | -7.9% |
| 30D | -0.9% | +3.8% | -4.7% | -3.1% |
| 3M | -26.1% | +9.5% | -35.6% | -30.2% |
| 6M | -23.6% | +10.3% | -33.9% | -29.2% |
| YTD | -31.8% | +30.5% | -62.3% | -43.5% |
| 1Y | -32.6% | +27.9% | -60.4% | -43.5% |
| 3Y | +33.0% | +54.3% | -21.3% | -4.3% |
| 5Y | +56.8% | +37.2% | +19.6% | +18.2% |
| 10Y | +455.6% | +293.1% | +162.5% | +94.5% |
| All | +619.9% | +1,497.8% | -877.9% | -16.0% |
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