-50.6%
FIGS vs VT
+53.4%
-104.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.3% |
| 7D | -7.0% | -2.3% | -4.7% | -3.1% |
| 30D | +41.0% | -5.0% | +45.9% | +53.2% |
| 3M | +76.3% | -4.9% | +81.2% | +92.0% |
| 6M | +36.7% | -1.5% | +38.2% | +37.9% |
| YTD | +74.5% | +8.5% | +66.0% | +47.3% |
| 1Y | +163.6% | +11.4% | +152.2% | +112.7% |
| 3Y | +197.2% | +70.1% | +127.1% | +7.3% |
| All | -50.6% | +53.4% | -104.0% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling