+2,263.1%
VGT vs FCEL
-100.0%
+2,363.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +18.8% | -19.0% | -1.6% |
| 7D | +1.8% | +4.0% | -2.1% | +1.3% |
| 30D | -0.3% | -13.1% | +12.7% | +0.3% |
| 3M | +3.4% | +14.6% | -11.2% | +0.2% |
| 6M | +35.0% | +133.7% | -98.7% | +21.3% |
| YTD | +28.8% | +143.0% | -114.2% | +14.7% |
| 1Y | +38.0% | +320.9% | -282.9% | +15.8% |
| 3Y | +125.8% | -58.9% | +184.7% | +112.0% |
| 5Y | +134.7% | -89.7% | +224.4% | +135.8% |
| 10Y | +792.6% | -99.1% | +891.7% | +797.2% |
| All | +2,263.1% | -100.0% | +2,363.1% | +2,318.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling