+6.0%
VWO vs FCEL
+32.6%
-26.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +2.0% |
| 7D | -1.3% | -14.9% | +13.6% | -0.6% |
| 30D | -7.1% | -41.7% | +34.5% | -5.1% |
| 3M | -6.1% | -53.2% | +47.1% | -3.5% |
| 6M | -3.9% | -19.0% | +15.2% | -4.3% |
| YTD | +5.0% | +44.2% | -39.2% | +0.6% |
| 1Y | +6.0% | +42.4% | -36.5% | +0.8% |
| All | +6.0% | +32.6% | -26.6% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling