+15,255.2%
VRTX vs FCEL
-99.8%
+15,355.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.5% | -6.7% | -0.7% |
| 7D | -0.4% | +3.9% | -4.3% | -0.8% |
| 30D | +7.9% | -33.1% | +41.0% | +10.7% |
| 3M | +3.3% | -43.0% | +46.3% | +6.3% |
| 6M | +25.7% | -31.3% | +57.0% | +23.2% |
| YTD | +20.7% | +49.8% | -29.1% | +8.9% |
| 1Y | +27.4% | +48.2% | -20.7% | +14.4% |
| 3Y | +46.4% | -64.6% | +111.0% | +35.9% |
| 5Y | +194.3% | -96.7% | +291.0% | +217.7% |
| 10Y | +494.6% | -99.0% | +593.6% | +408.2% |
| All | +15,255.2% | -99.8% | +15,355.1% | +13,323.1% |
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