-89.7%
FCEL price history and return analytics
+66.2%
-155.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.5% | +19.3% | +20.0% |
| 7D | +4.0% | +1.0% | +3.0% | +1.0% |
| 30D | -13.1% | -0.2% | -12.8% | -12.7% |
| 3M | +14.6% | +4.5% | +10.0% | +6.4% |
| 6M | +133.7% | +14.1% | +119.6% | +79.0% |
| YTD | +143.0% | +14.8% | +128.2% | +85.8% |
| 1Y | +320.9% | +21.2% | +299.7% | +190.6% |
| 3Y | -58.9% | +76.6% | -135.5% | -88.4% |
| 5Y | -89.7% | +66.6% | -156.2% | -95.8% |
| All | -89.7% | +66.2% | -155.9% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling