+281.4%
FCEL vs VNQ
+9.6%
+271.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +1.7% |
| 7D | -15.8% | -1.3% | -14.6% | -16.2% |
| 30D | -29.3% | -2.9% | -26.3% | -30.0% |
| 3M | -30.1% | +0.8% | -30.9% | -31.9% |
| 6M | +74.4% | +2.5% | +72.0% | +66.6% |
| YTD | +104.5% | +10.6% | +93.9% | +80.3% |
| 1Y | +281.4% | +9.1% | +272.3% | +244.0% |
| All | +281.4% | +9.6% | +271.8% | +244.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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