-99.7%
FCEL vs VOO
+817.1%
-916.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.6% |
| 7D | -15.8% | +0.1% | -15.9% | -16.1% |
| 30D | -29.3% | +0.1% | -29.3% | -29.3% |
| 3M | -30.1% | +2.0% | -32.2% | -30.6% |
| 6M | +74.4% | +13.0% | +61.4% | +46.4% |
| YTD | +104.5% | +13.6% | +90.9% | +71.1% |
| 1Y | +281.4% | +20.1% | +261.3% | +195.3% |
| 3Y | -66.1% | +77.6% | -143.7% | -86.7% |
| 5Y | -91.9% | +82.4% | -174.3% | -96.6% |
| 10Y | -99.2% | +316.8% | -416.1% | -99.9% |
| All | -99.7% | +817.1% | -916.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling