+83.0%
VRT vs FIGR
+1.6%
+81.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -4.9% |
| 7D | -7.7% | +1.0% | -8.7% | -7.8% |
| 30D | -12.0% | +31.4% | -43.3% | -16.7% |
| 3M | -11.7% | +30.3% | -42.0% | -16.4% |
| 6M | -8.1% | -7.6% | -0.5% | -9.2% |
| YTD | +53.2% | -10.5% | +63.7% | +43.5% |
| All | +83.0% | +1.6% | +81.5% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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