+139.1%
FAF price history and return analytics
+221.8%
-82.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | -3.2% | +2.4% | -5.5% | -5.2% |
| 30D | +4.5% | -1.5% | +6.0% | +5.8% |
| 3M | -11.6% | -4.1% | -7.5% | -8.3% |
| 6M | -1.3% | +0.6% | -1.8% | -2.6% |
| YTD | +8.3% | +11.0% | -2.7% | -3.3% |
| 1Y | +4.9% | +13.3% | -8.5% | -8.3% |
| 3Y | +35.3% | +73.4% | -38.1% | -22.9% |
| 5Y | +1.9% | +57.4% | -55.6% | -36.1% |
| All | +139.1% | +221.8% | -82.6% | -21.0% |
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