+954.4%
VTI vs FCEL
-100.0%
+1,054.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +18.8% | -19.4% | -1.8% |
| 7D | +0.6% | +4.0% | -3.3% | +0.2% |
| 30D | -1.1% | -13.1% | +12.0% | -0.6% |
| 3M | +3.9% | +14.6% | -10.7% | +0.7% |
| 6M | +14.6% | +133.7% | -119.1% | +3.6% |
| YTD | +13.3% | +143.0% | -129.7% | +1.5% |
| 1Y | +19.2% | +320.9% | -301.7% | +1.0% |
| 3Y | +77.4% | -58.9% | +136.3% | +66.6% |
| 5Y | +74.0% | -89.7% | +163.7% | +73.3% |
| 10Y | +294.6% | -99.1% | +393.7% | +281.8% |
| All | +954.4% | -100.0% | +1,054.4% | +950.4% |
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