+15,363.0%
VRTX vs FCEL
-99.8%
+15,462.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.6% | -7.9% | 0.0% |
| 7D | -0.4% | +3.0% | -3.5% | -0.9% |
| 30D | +8.0% | -40.0% | +48.0% | +11.7% |
| 3M | +11.0% | -47.0% | +58.1% | +14.9% |
| 6M | +28.2% | -21.0% | +49.2% | +24.2% |
| YTD | +21.5% | +48.0% | -26.5% | +9.8% |
| 1Y | +34.5% | +43.9% | -9.4% | +21.1% |
| 3Y | +49.5% | -67.5% | +117.0% | +39.7% |
| 5Y | +188.3% | -96.7% | +284.9% | +210.7% |
| 10Y | +493.1% | -99.0% | +592.1% | +406.0% |
| All | +15,363.0% | -99.8% | +15,462.8% | +13,433.1% |
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