+182.1%
FIGS vs VT
+13.3%
+168.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +1.7% | -1.6% | +3.3% | +2.7% |
| 30D | +54.0% | -2.5% | +56.5% | +56.4% |
| 3M | +91.4% | -1.3% | +92.7% | +93.7% |
| 6M | +35.2% | +3.1% | +32.1% | +31.4% |
| YTD | +83.3% | +10.9% | +72.3% | +59.7% |
| All | +182.1% | +13.3% | +168.8% | +135.1% |
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