-99.9%
FRSX vs VT
+187.7%
-287.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.0% |
| 7D | +0.9% | -0.1% | +1.1% | +1.1% |
| 30D | -19.1% | -0.7% | -18.4% | -18.5% |
| 3M | -34.1% | +4.0% | -38.1% | -37.4% |
| 6M | -62.5% | +12.3% | -74.7% | -67.6% |
| YTD | -71.6% | +14.0% | -85.6% | -75.7% |
| 1Y | -85.0% | +20.3% | -105.3% | -87.9% |
| 3Y | -97.6% | +75.4% | -173.0% | -98.8% |
| 5Y | -99.7% | +66.0% | -165.7% | -99.8% |
| All | -99.9% | +187.7% | -287.6% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling