-67.5%
FCEL price history and return analytics
+74.1%
-141.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.6% | +6.0% | +2.1% |
| 7D | +3.0% | +0.4% | +2.7% | +3.0% |
| 30D | -40.0% | -2.6% | -37.4% | -34.7% |
| 3M | -47.0% | -3.2% | -43.8% | -40.9% |
| 6M | -21.0% | +0.9% | -22.0% | -15.9% |
| YTD | +48.0% | +11.3% | +36.7% | +29.9% |
| 1Y | +43.9% | +14.0% | +29.9% | +21.1% |
| 3Y | -67.5% | +75.8% | -143.3% | -92.8% |
| All | -67.5% | +74.1% | -141.6% | -92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling