-98.3%
FRSX vs VT
+74.0%
-172.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.7% |
| 7D | -8.3% | +2.4% | -10.7% | -10.8% |
| 30D | -35.3% | -1.5% | -33.8% | -33.9% |
| 3M | -58.3% | -4.1% | -54.2% | -56.2% |
| 6M | -72.9% | +0.6% | -73.5% | -73.1% |
| YTD | -85.8% | +11.0% | -96.8% | -87.3% |
| 1Y | -91.6% | +13.3% | -105.0% | -92.7% |
| 3Y | -98.3% | +73.4% | -171.6% | -98.7% |
| All | -98.3% | +74.0% | -172.3% | -98.7% |
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