+141.3%
FCEL vs VEU
+22.5%
+118.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -2.6% |
| 7D | +6.3% | -1.9% | +8.2% | +11.8% |
| 30D | -18.8% | -0.7% | -18.1% | -17.2% |
| 3M | -3.8% | +4.9% | -8.7% | -9.8% |
| 6M | +121.1% | +9.8% | +111.3% | +93.5% |
| YTD | +113.3% | +15.3% | +98.0% | +51.1% |
| All | +141.3% | +22.5% | +118.8% | +39.2% |
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