+57.2%
FAAR price history and return analytics
+229.9%
-172.7%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -1.7% | -2.3% | +0.7% | -1.6% |
| 30D | -1.4% | -5.0% | +3.6% | -1.2% |
| 3M | +3.9% | -4.9% | +8.8% | +4.2% |
| 6M | -3.9% | -1.5% | -2.4% | -3.9% |
| YTD | +19.5% | +8.5% | +11.0% | +18.9% |
| 1Y | +17.9% | +11.4% | +6.6% | +17.2% |
| 3Y | +35.2% | +70.1% | -34.9% | +31.8% |
| 5Y | +40.0% | +53.7% | -13.7% | +37.1% |
| 10Y | +62.9% | +220.0% | -157.1% | +57.4% |
| All | +57.2% | +229.9% | -172.7% | +52.3% |
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