-99.3%
FEED vs VT
+11.9%
-111.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -0.3% | +45.7% | +45.4% |
| 7D | +10.5% | +2.4% | +8.2% | +10.0% |
| 30D | -25.9% | -1.5% | -24.4% | -25.3% |
| 3M | -91.7% | -4.1% | -87.6% | -91.6% |
| 6M | -97.3% | +0.6% | -97.8% | -97.3% |
| YTD | -98.6% | +11.0% | -109.7% | -98.7% |
| 1Y | -99.3% | +13.3% | -112.7% | -99.4% |
| All | -99.3% | +11.9% | -111.2% | -99.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling