-90.7%
FCEL vs VEU
+53.0%
-143.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -2.9% |
| 7D | +6.3% | -1.9% | +8.2% | +11.3% |
| 30D | -18.8% | -0.7% | -18.1% | -17.3% |
| 3M | -3.8% | +4.9% | -8.7% | -9.9% |
| 6M | +121.1% | +9.8% | +111.3% | +85.7% |
| YTD | +113.3% | +15.3% | +98.0% | +61.4% |
| 1Y | +173.5% | +23.0% | +150.5% | +82.0% |
| 3Y | -63.9% | +73.5% | -137.4% | -88.8% |
| 5Y | -90.7% | +54.5% | -145.2% | -95.4% |
| All | -90.7% | +53.0% | -143.7% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling