-44.1%
VG vs FCEL
+17.8%
-61.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.4% | +11.1% | +5.3% |
| 7D | +15.1% | +14.8% | +0.3% | +13.5% |
| 30D | -4.2% | -33.9% | +29.7% | -1.0% |
| 3M | -3.1% | -52.7% | +49.6% | +2.3% |
| 6M | +0.3% | -40.0% | +40.3% | -3.8% |
| YTD | +95.5% | +40.2% | +55.3% | +57.0% |
| 1Y | +64.4% | +32.9% | +31.5% | +31.4% |
| All | -44.1% | +17.8% | -61.9% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling