+78.1%
VOO vs FCEL
-68.7%
+146.8%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.6% | +5.2% | -0.2% |
| 7D | +2.6% | -2.8% | +5.4% | +2.7% |
| 30D | -2.0% | -31.6% | +29.7% | -0.8% |
| 3M | -2.8% | -52.4% | +49.6% | -0.7% |
| 6M | +2.2% | -51.4% | +53.6% | +2.9% |
| YTD | +11.5% | +32.4% | -20.9% | +7.4% |
| 1Y | +13.5% | +37.5% | -24.0% | +8.9% |
| 3Y | +78.1% | -69.3% | +147.4% | +74.5% |
| All | +78.1% | -68.7% | +146.8% | +74.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling