+25.2%
VZ vs FCEL
+32.6%
-7.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.0% | +1.7% |
| 7D | +6.9% | -14.9% | +21.8% | +6.0% |
| 30D | +2.3% | -41.7% | +43.9% | -0.2% |
| 3M | 0.0% | -53.2% | +53.2% | -3.0% |
| 6M | +0.2% | -19.0% | +19.3% | +0.3% |
| YTD | +20.9% | +44.2% | -23.3% | +23.0% |
| 1Y | +25.2% | +42.4% | -17.2% | +27.1% |
| All | +25.2% | +32.6% | -7.3% | +27.1% |
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