+140.7%
FCEL vs VICR
+20.4%
+120.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +2.5% | +16.3% | +17.0% |
| 7D | +4.0% | +9.8% | -5.9% | -3.1% |
| 30D | -13.1% | -12.6% | -0.5% | -4.9% |
| 3M | +14.6% | -29.7% | +44.3% | +49.9% |
| All | +140.7% | +20.4% | +120.3% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 6mo: compounded portfolio wealth divided by compounded VICR 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…
6mo analysis · Full analysis span regression · 6 months rolling