-95.8%
FIGG vs VT
+13.4%
-109.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.6% |
| 7D | -28.4% | -2.3% | -26.1% | -22.5% |
| 30D | -31.0% | -5.0% | -26.0% | -23.0% |
| 3M | -49.1% | -4.9% | -44.2% | -43.2% |
| 6M | -40.2% | -1.5% | -38.6% | -37.1% |
| YTD | -87.8% | +8.5% | -96.3% | -90.1% |
| 1Y | -92.5% | +11.4% | -103.8% | -94.4% |
| All | -95.8% | +13.4% | -109.2% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling