+42.4%
FCEL vs VTEB
+0.4%
+42.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.4% | -6.1% |
| 7D | -14.9% | +0.9% | -15.8% | -15.2% |
| 30D | -41.7% | +3.7% | -45.3% | -43.9% |
| 3M | -53.2% | -0.8% | -52.3% | -49.8% |
| 6M | -19.0% | -0.9% | -18.1% | -10.0% |
| YTD | +44.2% | -0.1% | +44.3% | +79.5% |
| 1Y | +42.4% | +0.2% | +42.2% | +83.7% |
| All | +42.4% | +0.4% | +42.0% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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