-60.3%
FCEL vs VOO
+77.0%
-137.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -5.8% |
| 7D | +15.1% | -0.4% | +15.4% | +15.7% |
| 30D | -16.4% | -1.4% | -15.1% | -14.2% |
| 3M | -5.3% | +3.7% | -9.0% | -9.9% |
| 6M | +124.5% | +13.0% | +111.5% | +88.2% |
| YTD | +126.7% | +12.4% | +114.2% | +92.7% |
| 1Y | +219.9% | +18.6% | +201.3% | +155.3% |
| All | -60.3% | +77.0% | -137.2% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling