+32.9%
FCEL vs VT
+11.9%
+21.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.8% | -4.2% |
| 7D | +14.8% | +2.9% | +11.9% | +4.5% |
| 30D | -33.9% | -2.5% | -31.4% | -25.8% |
| 3M | -52.7% | -3.3% | -49.4% | -45.0% |
| 6M | -40.0% | +1.5% | -41.6% | -36.1% |
| YTD | +40.2% | +11.4% | +28.9% | +20.7% |
| 1Y | +32.9% | +11.9% | +21.0% | +12.5% |
| All | +32.9% | +11.9% | +21.1% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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