+51.8%
VG vs FOXA
+11.1%
+40.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +3.8% | -11.5% | -8.2% |
| 7D | -16.4% | +9.9% | -26.3% | -17.5% |
| 30D | -10.8% | +10.0% | -20.8% | -12.3% |
| 3M | -6.3% | +18.4% | -24.7% | -9.6% |
| 6M | -12.5% | +12.2% | -24.7% | -13.6% |
| YTD | +76.9% | -3.8% | +80.7% | +77.0% |
| 1Y | +51.8% | +8.9% | +42.9% | +40.7% |
| All | +51.8% | +11.1% | +40.7% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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