+281.4%
FCEL vs VEEV
+2.5%
+278.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.3% | +5.2% | +1.5% |
| 7D | -15.8% | -0.6% | -15.2% | -15.8% |
| 30D | -29.3% | +28.8% | -58.1% | -27.0% |
| 3M | -30.1% | +54.0% | -84.2% | -29.4% |
| 6M | +74.4% | +46.0% | +28.5% | +87.2% |
| YTD | +104.5% | +23.2% | +81.3% | +133.7% |
| 1Y | +281.4% | +1.9% | +279.5% | +441.3% |
| All | +281.4% | +2.5% | +278.8% | +441.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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