-60.3%
FCEL vs VSXY
+353.1%
-413.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.2% | -5.8% |
| 7D | +15.1% | -10.7% | +25.8% | +18.3% |
| 30D | -16.4% | -24.3% | +7.8% | -10.6% |
| 3M | -5.3% | +1.0% | -6.3% | -6.2% |
| 6M | +124.5% | +57.4% | +67.2% | +94.0% |
| YTD | +126.7% | +39.8% | +86.9% | +100.7% |
| 1Y | +219.9% | +196.5% | +23.4% | +135.1% |
| All | -60.3% | +353.1% | -413.4% | -75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling