+173.5%
FCEL vs VOO
+17.3%
+156.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -3.7% |
| 7D | +6.3% | -2.0% | +8.3% | +14.1% |
| 30D | -18.8% | -1.7% | -17.1% | -13.9% |
| 3M | -3.8% | +4.7% | -8.6% | -16.4% |
| 6M | +121.1% | +12.6% | +108.6% | +64.4% |
| YTD | +113.3% | +11.8% | +101.5% | +61.4% |
| 1Y | +173.5% | +17.5% | +156.0% | +60.8% |
| All | +173.5% | +17.3% | +156.2% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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