+23.3%
VZ vs FIGR
-34.3%
+57.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.9% | -7.1% | +1.4% |
| 7D | +2.2% | +12.5% | -10.3% | +3.2% |
| 30D | +10.6% | -14.1% | +24.7% | +9.5% |
| 3M | -0.6% | -14.3% | +13.7% | -1.0% |
| 6M | +0.7% | -34.8% | +35.6% | -1.0% |
| YTD | +20.6% | -40.0% | +60.6% | +17.0% |
| All | +23.3% | -34.3% | +57.6% | +19.9% |
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