-24.9%
FETH vs VT
+15.2%
-40.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.7% | +4.0% | +2.0% |
| 7D | +2.1% | -0.3% | +2.4% | +2.9% |
| 30D | -10.7% | -1.4% | -9.3% | -7.6% |
| 3M | +29.1% | -1.4% | +30.5% | +33.4% |
| 6M | +2.6% | +5.5% | -2.9% | -9.1% |
| YTD | -18.6% | +12.8% | -31.5% | -37.7% |
| 1Y | -24.9% | +15.4% | -40.3% | -46.3% |
| All | -24.9% | +15.2% | -40.1% | -46.3% |
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