-99.1%
FCEL vs VEU
+149.9%
-249.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.4% |
| 7D | -2.8% | +2.1% | -4.9% | -6.4% |
| 30D | -31.6% | -0.9% | -30.7% | -29.2% |
| 3M | -52.4% | -5.4% | -47.0% | -45.3% |
| 6M | -51.4% | -1.8% | -49.6% | -45.3% |
| YTD | +32.4% | +10.9% | +21.5% | +16.0% |
| 1Y | +37.5% | +13.6% | +23.9% | +15.4% |
| 3Y | -69.3% | +69.3% | -138.5% | -87.6% |
| 5Y | -97.1% | +48.1% | -145.2% | -98.4% |
| All | -99.1% | +149.9% | -249.0% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling