+146.0%
FCEL vs VSXY
+184.3%
-38.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.1% | -1.2% | +0.9% |
| 7D | +6.3% | +0.1% | +6.2% | +6.5% |
| 30D | -26.7% | -18.7% | -8.0% | -22.2% |
| 3M | -10.2% | -4.0% | -6.2% | -10.3% |
| 6M | +123.5% | +67.5% | +56.0% | +80.8% |
| YTD | +117.4% | +39.7% | +77.7% | +85.8% |
| 1Y | +146.0% | +180.0% | -34.0% | +51.3% |
| All | +146.0% | +184.3% | -38.3% | +51.3% |
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