+275.6%
FIGS vs VT
+74.0%
+201.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.4% |
| 7D | +11.3% | +2.4% | +8.9% | +8.3% |
| 30D | +18.4% | -1.5% | +19.9% | +21.0% |
| 3M | +48.6% | -4.1% | +52.7% | +56.8% |
| 6M | +80.6% | +0.6% | +80.0% | +78.8% |
| YTD | +94.1% | +11.0% | +83.1% | +66.1% |
| 1Y | +134.6% | +13.3% | +121.2% | +94.7% |
| 3Y | +275.6% | +73.4% | +202.2% | +54.7% |
| All | +275.6% | +74.0% | +201.6% | +54.7% |
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