+281.4%
FCEL vs VTEB
+3.1%
+278.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.8% |
| 7D | -15.8% | -0.8% | -15.1% | -14.6% |
| 30D | -29.3% | -1.3% | -27.9% | -27.8% |
| 3M | -30.1% | -2.1% | -28.0% | -26.3% |
| 6M | +74.4% | -1.7% | +76.1% | +83.6% |
| YTD | +104.5% | -0.6% | +105.1% | +119.4% |
| 1Y | +281.4% | +3.1% | +278.3% | +259.2% |
| All | +281.4% | +3.1% | +278.2% | +259.2% |
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