+23.6%
VRT vs FCEL
+28.7%
-5.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.6% | +2.0% | -2.5% |
| 7D | +10.5% | -2.8% | +13.3% | +11.2% |
| 30D | -9.3% | -31.6% | +22.3% | -2.9% |
| 3M | -29.6% | -52.4% | +22.8% | -21.1% |
| 6M | -45.4% | -51.4% | +6.0% | -40.7% |
| YTD | +24.8% | +32.4% | -7.6% | +9.3% |
| 1Y | +23.6% | +37.5% | -13.9% | +4.8% |
| All | +23.6% | +28.7% | -5.1% | +4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling