+61.9%
FAAR price history and return analytics
+223.7%
-161.8%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -0.6% |
| 7D | -0.8% | +0.4% | -1.2% | -0.9% |
| 30D | -2.7% | -2.6% | -0.1% | -2.5% |
| 3M | +4.0% | -3.2% | +7.2% | +4.1% |
| 6M | -4.5% | +0.9% | -5.5% | -4.6% |
| YTD | +18.9% | +11.3% | +7.6% | +18.2% |
| 1Y | +16.6% | +14.0% | +2.6% | +15.7% |
| 3Y | +35.4% | +75.8% | -40.4% | +31.8% |
| 5Y | +37.8% | +57.8% | -20.0% | +34.8% |
| 10Y | +61.9% | +219.8% | -157.9% | +54.8% |
| All | +61.9% | +223.7% | -161.8% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling