+11.4%
VT vs FIGR
-41.4%
+52.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.7% | -8.5% | -0.2% |
| 7D | -2.3% | +5.3% | -7.6% | -2.6% |
| 30D | -5.0% | -17.9% | +12.9% | -4.2% |
| 3M | -4.9% | -20.5% | +15.7% | -4.2% |
| 6M | -1.5% | -40.2% | +38.7% | 0.0% |
| YTD | +8.5% | -44.4% | +52.8% | +8.8% |
| 1Y | +11.4% | -36.3% | +47.7% | +11.0% |
| All | +11.4% | -41.4% | +52.8% | +11.0% |
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