+281.4%
FCEL vs VIG
+16.9%
+264.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +3.5% |
| 7D | -15.8% | -0.4% | -15.4% | -14.7% |
| 30D | -29.3% | -1.0% | -28.3% | -26.9% |
| 3M | -30.1% | +2.8% | -32.9% | -35.8% |
| 6M | +74.4% | +8.2% | +66.3% | +40.1% |
| YTD | +104.5% | +11.0% | +93.5% | +46.4% |
| 1Y | +281.4% | +16.1% | +265.2% | +105.0% |
| All | +281.4% | +16.9% | +264.5% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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