+456.3%
VRTX vs FCEL
-99.1%
+555.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.2% | -1.3% |
| 7D | -6.4% | +15.1% | -21.5% | -6.7% |
| 30D | -0.5% | -16.4% | +15.9% | -0.3% |
| 3M | +16.9% | -5.3% | +22.2% | +16.2% |
| 6M | +13.1% | +124.5% | -111.5% | +9.2% |
| YTD | +14.9% | +126.7% | -111.7% | +10.8% |
| 1Y | +31.4% | +219.9% | -188.4% | +25.0% |
| 3Y | +51.9% | -61.6% | +113.6% | +48.7% |
| 5Y | +177.1% | -90.5% | +267.6% | +175.6% |
| 10Y | +456.3% | -99.1% | +555.4% | +517.3% |
| All | +456.3% | -99.1% | +555.4% | +517.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling