+134.9%
FIGS vs VT
+75.0%
+59.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | -6.5% | +0.4% | -6.9% | -7.0% |
| 30D | +32.1% | +1.0% | +31.1% | +30.7% |
| 3M | +23.2% | +2.4% | +20.9% | +19.1% |
| 6M | -15.0% | +12.0% | -27.0% | -28.0% |
| YTD | +26.9% | +15.3% | +11.6% | +2.4% |
| 1Y | +111.1% | +22.6% | +88.5% | +55.7% |
| All | +134.9% | +75.0% | +59.9% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling