-91.4%
FEMY vs VT
+11.9%
-103.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +2.0% |
| 7D | +3.6% | +2.4% | +1.3% | -0.7% |
| 30D | -9.0% | -1.5% | -7.5% | -5.9% |
| 3M | -38.0% | -4.1% | -33.9% | -32.4% |
| 6M | -81.4% | +0.6% | -81.9% | -81.4% |
| YTD | -87.7% | +11.0% | -98.7% | -90.5% |
| 1Y | -91.4% | +13.3% | -104.8% | -93.9% |
| All | -91.4% | +11.9% | -103.3% | -93.9% |
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 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