-99.9%
FRSX vs VT
+191.0%
-290.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | 0.0% | +7.9% | +7.9% |
| 7D | +4.5% | +0.4% | +4.0% | +3.9% |
| 30D | -7.9% | +1.0% | -8.8% | -9.1% |
| 3M | -42.4% | +2.4% | -44.7% | -44.2% |
| 6M | -56.8% | +12.0% | -68.8% | -62.6% |
| YTD | -69.8% | +15.3% | -85.1% | -74.6% |
| 1Y | -83.9% | +22.6% | -106.5% | -87.4% |
| 3Y | -97.8% | +74.7% | -172.5% | -98.9% |
| 5Y | -99.7% | +66.1% | -165.9% | -99.8% |
| All | -99.9% | +191.0% | -290.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling