+185.4%
VRTX vs FCEL
-91.7%
+277.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -4.0% | -2.2% |
| 7D | +0.8% | -15.8% | +16.6% | +1.3% |
| 30D | +12.6% | -29.3% | +41.9% | +13.7% |
| 3M | +23.6% | -30.1% | +53.8% | +23.6% |
| 6M | +14.3% | +74.4% | -60.2% | +9.2% |
| YTD | +20.5% | +104.5% | -84.1% | +14.0% |
| 1Y | +37.6% | +281.4% | -243.8% | +25.2% |
| 3Y | +55.5% | -66.1% | +121.6% | +53.0% |
| All | +185.4% | -91.7% | +277.1% | +187.1% |
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 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