+281.4%
FCEL vs VSXY
+224.6%
+56.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +1.1% |
| 7D | -15.8% | -14.0% | -1.8% | -12.2% |
| 30D | -29.3% | -15.9% | -13.4% | -26.1% |
| 3M | -30.1% | +3.4% | -33.5% | -32.2% |
| 6M | +74.4% | +25.9% | +48.5% | +55.2% |
| YTD | +104.5% | +39.5% | +65.0% | +74.6% |
| 1Y | +281.4% | +194.4% | +87.0% | +132.7% |
| All | +281.4% | +224.6% | +56.8% | +132.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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