+110.7%
FCEF price history and return analytics
+213.6%
-102.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | +0.3% | +2.4% | -2.1% | -1.3% |
| 30D | +0.8% | -1.5% | +2.3% | +1.8% |
| 3M | -5.3% | -4.1% | -1.1% | -2.5% |
| 6M | -1.4% | +0.6% | -1.9% | -2.1% |
| YTD | +4.9% | +11.0% | -6.2% | -3.2% |
| 1Y | +7.1% | +13.3% | -6.3% | -2.7% |
| 3Y | +52.9% | +73.4% | -20.5% | +1.0% |
| 5Y | +25.1% | +57.4% | -32.3% | -11.8% |
| 10Y | +119.2% | +221.7% | -102.5% | -7.4% |
| All | +110.7% | +213.6% | -102.9% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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