-18.9%
FOXF vs VT
+10.5%
-29.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +4.9% |
| 7D | +11.3% | -2.3% | +13.6% | +14.2% |
| 30D | -4.4% | -5.0% | +0.6% | +1.2% |
| 3M | -5.6% | -4.9% | -0.7% | 0.0% |
| 6M | -2.1% | -1.5% | -0.5% | -0.2% |
| YTD | +4.0% | +8.5% | -4.5% | -5.2% |
| 1Y | -18.9% | +11.4% | -30.3% | -28.4% |
| All | -18.9% | +10.5% | -29.4% | -28.4% |
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