-55.9%
FAC price history and return analytics
+13.3%
-69.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +4.2% |
| 7D | +4.0% | -0.7% | +4.7% | +4.4% |
| 30D | -11.5% | -1.7% | -9.7% | -10.7% |
| 3M | -25.0% | -2.3% | -22.7% | -24.3% |
| 6M | -57.0% | +1.5% | -58.5% | -55.7% |
| YTD | -56.6% | +12.0% | -68.6% | -55.5% |
| 1Y | -55.9% | +12.9% | -68.7% | -54.8% |
| All | -55.9% | +13.3% | -69.1% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling