+183.8%
VXUS vs FCEL
-99.8%
+283.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.4% |
| 7D | +1.0% | -15.8% | +16.8% | +1.7% |
| 30D | +2.2% | -29.3% | +31.5% | +3.6% |
| 3M | +3.0% | -30.1% | +33.1% | +3.3% |
| 6M | +10.7% | +74.4% | -63.8% | +5.1% |
| YTD | +17.8% | +104.5% | -86.7% | +10.8% |
| 1Y | +27.6% | +281.4% | -253.8% | +15.3% |
| 3Y | +73.3% | -66.1% | +139.4% | +68.3% |
| 5Y | +54.3% | -91.9% | +146.2% | +55.5% |
| 10Y | +149.8% | -99.2% | +249.0% | +165.7% |
| All | +183.8% | -99.8% | +283.6% | +184.8% |
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 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