+29.3%
VEA vs FCEL
+269.1%
-239.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.4% |
| 7D | +1.0% | -15.8% | +16.8% | +1.6% |
| 30D | +1.9% | -29.3% | +31.2% | +3.2% |
| 3M | +3.2% | -30.1% | +33.4% | +3.6% |
| 6M | +10.2% | +74.4% | -64.2% | +6.2% |
| YTD | +18.9% | +104.5% | -85.6% | +13.5% |
| 1Y | +29.3% | +281.4% | -252.0% | +21.9% |
| All | +29.3% | +269.1% | -239.8% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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