+74.4%
FCEL vs VLTO
+1.3%
+73.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +0.6% |
| 7D | -15.8% | -2.3% | -13.5% | -17.4% |
| 30D | -29.3% | -0.9% | -28.4% | -29.4% |
| 3M | -30.1% | +13.8% | -44.0% | -33.5% |
| 6M | +74.4% | +2.0% | +72.4% | +83.3% |
| All | +74.4% | +1.3% | +73.1% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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