+74.0%
VTI vs FCEL
-91.3%
+165.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.9% | +5.3% | -0.2% |
| 7D | -2.0% | +6.3% | -8.3% | -2.5% |
| 30D | -1.9% | -18.8% | +16.9% | -1.0% |
| 3M | +4.5% | -3.8% | +8.4% | +2.6% |
| 6M | +12.6% | +121.1% | -108.5% | +1.8% |
| YTD | +12.0% | +113.3% | -101.3% | +0.9% |
| 1Y | +17.3% | +173.5% | -156.2% | +2.0% |
| 3Y | +75.3% | -63.9% | +139.3% | +71.0% |
| 5Y | +74.0% | -90.7% | +164.7% | +88.0% |
| All | +74.0% | -91.3% | +165.3% | +88.0% |
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