+827.8%
VOO vs FCEL
-99.7%
+927.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.5% |
| 7D | +0.1% | -15.8% | +15.9% | +0.8% |
| 30D | +0.1% | -29.3% | +29.3% | +1.4% |
| 3M | +2.0% | -30.1% | +32.2% | +2.2% |
| 6M | +13.0% | +74.4% | -61.4% | +7.5% |
| YTD | +13.6% | +104.5% | -90.9% | +6.8% |
| 1Y | +20.1% | +281.4% | -261.3% | +8.7% |
| 3Y | +77.6% | -66.1% | +143.7% | +72.3% |
| 5Y | +82.4% | -91.9% | +174.3% | +83.9% |
| 10Y | +316.8% | -99.2% | +416.1% | +333.4% |
| All | +827.8% | -99.7% | +927.5% | +791.1% |
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