+48.2%
FCEL vs VO
+15.0%
+33.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.3% | +5.3% | +2.1% |
| 7D | +3.9% | +0.2% | +3.7% | +4.6% |
| 30D | -33.1% | +2.0% | -35.1% | -36.4% |
| 3M | -43.0% | -0.3% | -42.7% | -40.9% |
| 6M | -31.3% | +7.3% | -38.6% | -41.2% |
| YTD | +49.8% | +15.0% | +34.8% | +6.2% |
| 1Y | +48.2% | +14.7% | +33.5% | +6.6% |
| All | +48.2% | +15.0% | +33.2% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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