+66.8%
VTRS vs FIGR
+1.6%
+65.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.3% | -0.7% |
| 7D | -3.3% | +1.0% | -4.3% | -3.3% |
| 30D | +1.4% | +31.4% | -30.0% | +0.9% |
| 3M | +4.6% | +30.3% | -25.6% | +4.2% |
| 6M | +18.1% | -7.6% | +25.7% | +17.9% |
| YTD | +34.7% | -10.5% | +45.1% | +32.7% |
| All | +66.8% | +1.6% | +65.2% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling