+754.3%
VLO vs FCEL
-99.0%
+853.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.5% | -2.8% | +3.4% |
| 7D | -0.4% | +3.9% | -4.3% | -0.7% |
| 30D | -16.6% | -33.1% | +16.5% | -15.4% |
| 3M | +12.3% | -43.0% | +55.3% | +14.1% |
| 6M | +47.8% | -31.3% | +79.2% | +46.1% |
| YTD | +126.7% | +49.8% | +76.9% | +114.5% |
| 1Y | +105.4% | +48.2% | +57.2% | +93.7% |
| 3Y | +222.0% | -64.6% | +286.5% | +209.6% |
| 5Y | +449.8% | -96.7% | +546.6% | +470.9% |
| 10Y | +754.3% | -99.0% | +853.3% | +888.9% |
| All | +754.3% | -99.0% | +853.3% | +888.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling