+21,830.4%
VLO vs FCEL
-99.8%
+21,930.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.1% |
| 7D | +5.2% | -15.8% | +21.0% | +6.5% |
| 30D | +22.6% | -29.3% | +51.9% | +25.4% |
| 3M | +43.8% | -30.1% | +73.9% | +43.8% |
| 6M | +65.7% | +74.4% | -8.7% | +50.5% |
| YTD | +131.1% | +104.5% | +26.6% | +106.1% |
| 1Y | +143.6% | +281.4% | -137.7% | +102.5% |
| 3Y | +201.4% | -66.1% | +267.5% | +183.4% |
| 5Y | +568.9% | -91.9% | +660.7% | +569.7% |
| 10Y | +891.8% | -99.2% | +991.0% | +822.5% |
| All | +21,830.4% | -99.8% | +21,930.2% | +20,389.5% |
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