+27.6%
VXUS vs FCEL
+269.1%
-241.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.4% |
| 7D | +1.0% | -15.8% | +16.8% | +1.6% |
| 30D | +2.2% | -29.3% | +31.5% | +3.4% |
| 3M | +3.0% | -30.1% | +33.1% | +3.3% |
| 6M | +10.7% | +74.4% | -63.8% | +6.5% |
| YTD | +17.8% | +104.5% | -86.7% | +12.3% |
| 1Y | +27.6% | +281.4% | -253.8% | +20.0% |
| All | +27.6% | +269.1% | -241.6% | +20.0% |
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 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