+73.1%
VOO vs FCEL
-97.2%
+170.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.6% | +5.2% | 0.0% |
| 7D | +2.6% | -2.8% | +5.4% | +2.7% |
| 30D | -2.0% | -31.6% | +29.7% | 0.0% |
| 3M | -2.8% | -52.4% | +49.6% | +0.8% |
| 6M | +2.2% | -51.4% | +53.6% | +3.2% |
| YTD | +11.5% | +32.4% | -20.9% | +3.4% |
| 1Y | +13.5% | +37.5% | -24.0% | +4.4% |
| 3Y | +78.1% | -69.3% | +147.4% | +72.9% |
| All | +73.1% | -97.2% | +170.2% | +115.3% |
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