+13.5%
VT vs FIGR
-44.2%
+57.7%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | 0.0% |
| 7D | -1.6% | -3.2% | +1.6% | -1.5% |
| 30D | -2.5% | -22.5% | +20.0% | -1.4% |
| 3M | -1.3% | -17.8% | +16.5% | -0.7% |
| 6M | +3.1% | -39.4% | +42.5% | +4.7% |
| YTD | +10.9% | -45.9% | +56.8% | +11.4% |
| All | +13.5% | -44.2% | +57.7% | +13.4% |
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