-93.4%
FAMI price history and return analytics
+21.4%
-114.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.5% | +9.6% | +9.5% |
| 7D | 0.0% | +1.0% | -1.0% | -1.2% |
| 30D | -25.0% | -0.2% | -24.8% | -24.8% |
| 3M | -89.4% | +4.5% | -93.9% | -90.2% |
| 6M | -90.9% | +14.1% | -105.0% | -92.2% |
| YTD | -90.6% | +14.8% | -105.3% | -92.1% |
| 1Y | -93.4% | +21.2% | -114.6% | -93.5% |
| All | -93.4% | +21.4% | -114.8% | -93.5% |
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