+111.1%
FIGS vs VT
+23.3%
+87.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | -6.5% | +0.4% | -6.9% | -6.8% |
| 30D | +32.1% | +1.0% | +31.1% | +31.3% |
| 3M | +23.2% | +2.4% | +20.9% | +21.8% |
| 6M | -15.0% | +12.0% | -27.0% | -24.1% |
| YTD | +26.9% | +15.3% | +11.6% | +7.5% |
| 1Y | +111.1% | +22.6% | +88.5% | +48.1% |
| All | +111.1% | +23.3% | +87.8% | +48.1% |
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