+281.4%
FCEL vs VEU
+28.8%
+252.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +0.5% |
| 7D | -15.8% | +1.1% | -17.0% | -18.5% |
| 30D | -29.3% | +2.2% | -31.5% | -33.1% |
| 3M | -30.1% | +3.0% | -33.1% | -32.4% |
| 6M | +74.4% | +10.9% | +63.6% | +49.7% |
| YTD | +104.5% | +18.2% | +86.3% | +34.3% |
| 1Y | +281.4% | +28.3% | +253.1% | +89.3% |
| All | +281.4% | +28.8% | +252.6% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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