+172.5%
VEA vs FCEL
-99.9%
+272.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.8% | -19.2% | -1.7% |
| 7D | +1.9% | +4.0% | -2.1% | +1.4% |
| 30D | +0.8% | -13.1% | +13.8% | +1.3% |
| 3M | +5.7% | +14.6% | -8.9% | +2.7% |
| 6M | +13.3% | +133.7% | -120.4% | +2.9% |
| YTD | +18.4% | +143.0% | -124.6% | +6.7% |
| 1Y | +27.0% | +320.9% | -293.9% | +8.5% |
| 3Y | +79.3% | -58.9% | +138.2% | +69.2% |
| 5Y | +62.1% | -89.7% | +151.8% | +61.3% |
| 10Y | +160.3% | -99.1% | +259.3% | +164.8% |
| All | +172.5% | -99.9% | +272.5% | +178.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling