+655.3%
FAF price history and return analytics
+448.8%
+206.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.1% |
| 7D | +4.1% | -0.1% | +4.2% | +4.1% |
| 30D | +10.5% | -3.1% | +13.6% | +13.5% |
| 3M | -5.5% | -3.5% | -2.0% | -2.5% |
| 6M | -3.1% | +0.5% | -3.6% | -4.4% |
| YTD | +12.9% | +10.8% | +2.2% | +1.2% |
| 1Y | +11.0% | +11.9% | -0.9% | -1.5% |
| 3Y | +40.0% | +73.0% | -33.0% | -18.8% |
| 5Y | +7.1% | +58.6% | -51.5% | -32.4% |
| 10Y | +147.1% | +219.2% | -72.1% | -19.1% |
| All | +655.3% | +448.8% | +206.5% | +42.8% |
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 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