+56.7%
FAAR price history and return analytics
+238.7%
-181.9%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.2% | +0.6% |
| 7D | -0.1% | +2.9% | -3.0% | -0.2% |
| 30D | -3.0% | -2.5% | -0.5% | -2.9% |
| 3M | +2.7% | -3.3% | +6.0% | +2.8% |
| 6M | -5.6% | +1.5% | -7.1% | -5.7% |
| YTD | +19.1% | +11.4% | +7.8% | +18.4% |
| 1Y | +16.5% | +11.9% | +4.6% | +15.8% |
| 3Y | +34.9% | +73.9% | -39.0% | +31.4% |
| 5Y | +39.0% | +57.9% | -18.9% | +36.0% |
| 10Y | +62.5% | +222.6% | -160.1% | +56.9% |
| All | +56.7% | +238.7% | -181.9% | +51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling